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IG Mackenzie Canadian Small Cap Fund Series C NL
Cdn Small/Mid Cap Equity
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FundGrade D
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|
NAVPS (11-11-2026) |
$24.66 |
|---|---|
| Change |
$0.19
(0.76%)
|
As at October 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (January 15, 1998): 4.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.94% | 0.87% | -0.14% | 3.66% | 6.05% | 10.02% | 14.54% | 9.89% | 4.60% | 11.14% | 9.84% | 9.27% | 7.39% | 7.66% |
| Benchmark | -4.71% | -0.06% | -3.12% | 15.13% | 24.04% | 31.04% | 30.75% | 22.47% | 13.77% | 19.57% | 16.26% | 13.97% | 11.14% | 10.59% |
| Category Average | -1.59% | -0.22% | -0.91% | 6.78% | 11.98% | 16.09% | 20.01% | 14.13% | 7.77% | 12.93% | 11.45% | 10.07% | 8.10% | 7.92% |
| Category Rank | 161 / 199 | 80 / 199 | 90 / 199 | 117 / 197 | 138 / 197 | 166 / 191 | 170 / 188 | 167 / 187 | 145 / 184 | 118 / 170 | 120 / 169 | 105 / 161 | 110 / 157 | 94 / 149 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% | 3.53% | 4.67% | -1.52% | -3.96% | 3.14% | 0.76% | -2.94% |
| Benchmark | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% | -4.71% |
Best Monthly Return Since Inception
16.68% (April 2020)
Worst Monthly Return Since Inception
-26.36% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% | 15.52% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 106/ 144 | 51/ 149 | 77/ 158 | 81/ 165 | 111/ 169 | 21/ 176 | 106/ 184 | 100/ 187 | 177/ 188 | 168/ 191 |
Best Calendar Return (Last 10 years)
30.23% (2021)
Worst Calendar Return (Last 10 years)
-13.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.63 |
| Income Trust Units | 3.22 |
| International Equity | 2.80 |
| Cash and Equivalents | 2.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 17.05 |
| Energy | 15.11 |
| Real Estate | 14.47 |
| Industrial Goods | 9.91 |
| Consumer Goods | 9.68 |
| Other | 33.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.20 |
| Asia | 1.94 |
| Europe | 0.87 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| iA Financial Corp Inc | 4.10 |
| Savaria Corp | 3.75 |
| Jamieson Wellness Inc | 3.40 |
| Chartwell Retirement Residences - Units | 3.22 |
| Aritzia Inc | 3.06 |
| Badger Infrastructure Solutions Ltd | 3.02 |
| Enerflex Ltd | 2.95 |
| CES Energy Solutions Corp | 2.87 |
| Kinaxis Inc | 2.74 |
| Artemis Gold Inc | 2.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Small Cap Fund Series C NL
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.48% | 14.06% | 15.28% |
|---|---|---|---|
| Beta | 0.59 | 0.64 | 0.65 |
| Alpha | -0.02 | -0.04 | 0.01 |
| Rsquared | 0.58% | 0.64% | 0.75% |
| Sharpe | 0.90 | 0.17 | 0.43 |
| Sortino | 1.55 | 0.26 | 0.52 |
| Treynor | 0.19 | 0.04 | 0.10 |
| Tax Efficiency | 80.95% | 53.23% | 82.80% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.09% | 12.48% | 14.06% | 15.28% |
| Beta | 0.65 | 0.59 | 0.64 | 0.65 |
| Alpha | -0.08 | -0.02 | -0.04 | 0.01 |
| Rsquared | 0.80% | 0.58% | 0.64% | 0.75% |
| Sharpe | 0.30 | 0.90 | 0.17 | 0.43 |
| Sortino | 0.37 | 1.55 | 0.26 | 0.52 |
| Treynor | 0.07 | 0.19 | 0.04 | 0.10 |
| Tax Efficiency | 1.54% | 80.95% | 53.23% | 82.80% |
Fund Details
| Start Date | January 15, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $311 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI124 | NL | Partially Open |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in Canadian small and mid-cap corporations, diversified geographically and by industry.
Investment Strategy
The Fund invests primarily in: the common shares of small and medium capitalization Canadian companies diversified geographically and by industry; companies with positive fundamentals, strong balance sheets and compelling valuations; companies with above-average growth prospects; and companies that have strong management teams, are market leaders, address market niches and have significant potential markets.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.71% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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