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IG Mackenzie Canadian Small Cap Fund Series C NL
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (10-20-2026) |
$24.51 |
|---|---|
| Change |
-$0.16
(-0.65%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 1998): 4.40%
| 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 | 0.76% | -0.19% | 6.51% | 6.80% | 9.69% | 10.84% | 14.25% | 12.02% | 5.97% | 11.55% | 10.13% | 8.37% | 8.16% | 7.76% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 39 / 200 | 92 / 200 | 57 / 200 | 106 / 198 | 137 / 196 | 165 / 191 | 165 / 187 | 159 / 187 | 138 / 183 | 112 / 170 | 122 / 169 | 104 / 161 | 104 / 157 | 95 / 149 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% | 3.53% | 4.67% | -1.52% | -3.96% | 3.14% | 0.76% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
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 | 12.57% | 14.04% | 15.26% |
|---|---|---|---|
| Beta | 0.61 | 0.65 | 0.65 |
| Alpha | -0.03 | -0.04 | 0.01 |
| Rsquared | 0.58% | 0.64% | 0.75% |
| Sharpe | 0.86 | 0.27 | 0.44 |
| Sortino | 1.49 | 0.40 | 0.53 |
| Treynor | 0.18 | 0.06 | 0.10 |
| Tax Efficiency | 80.90% | 63.76% | 83.23% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.64% | 12.57% | 14.04% | 15.26% |
| Beta | 0.66 | 0.61 | 0.65 | 0.65 |
| Alpha | -0.10 | -0.03 | -0.04 | 0.01 |
| Rsquared | 0.79% | 0.58% | 0.64% | 0.75% |
| Sharpe | 0.52 | 0.86 | 0.27 | 0.44 |
| Sortino | 0.70 | 1.49 | 0.40 | 0.53 |
| Treynor | 0.12 | 0.18 | 0.06 | 0.10 |
| Tax Efficiency | 36.04% | 80.90% | 63.76% | 83.23% |
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) | $324 |
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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