Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL

  • Premium Feature Only
Add to My Watchlist

U.S. Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(08-12-2025) 		$24.96
Change
$0.47 (1.92%)

As at July 31, 2025

As at May 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$8,000$9,000$11,000$12,000Period

Legend

IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL

Compare Options

Fund Returns

Inception Return (July 15, 1996): 6.10%

Fund Returns
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 1.35% 10.67% -11.22% -5.38% -9.04% 2.04% 0.83% -2.01% 3.78% 2.69% 2.61% 4.03% 3.71% 3.70%
Benchmark 3.25% 13.02% -4.83% 0.55% 9.23% 13.49% 12.63% 7.11% 12.31% 9.86% 8.80% 10.17% 10.11% 9.04%
Category Average 1.42% 9.69% -6.84% -2.43% -0.84% 6.96% 5.90% 1.81% 7.80% 5.22% 4.05% 5.16% 5.78% 5.23%
Category Rank 199 / 296 145 / 295 278 / 295 243 / 294 222 / 270 234 / 264 228 / 258 203 / 244 200 / 226 153 / 197 150 / 187 152 / 174 143 / 160 120 / 146
Quartile Ranking 3 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -3.46% 0.02% -1.80% 5.59% -3.99% 6.58% -9.96% -5.31% -5.90% 5.83% 3.18% 1.35%
Benchmark -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25%

Best Monthly Return Since Inception

11.97% (April 2009)

Worst Monthly Return Since Inception

-18.93% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.07% 12.62% 2.49% -8.06% 19.68% 8.06% 17.43% -18.50% 5.71% 9.34%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 2 2 4 3 3 3 4 3 4 3
Category Rank 58/ 139 73/ 158 158/ 162 130/ 182 104/ 193 135/ 200 211/ 244 168/ 246 252/ 264 200/ 268

Best Calendar Return (Last 10 years)

19.68% (2019)

Worst Calendar Return (Last 10 years)

-18.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.37
Cash and Equivalents 3.62
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.90
Healthcare 24.73
Industrial Goods 16.07
Industrial Services 10.48
Consumer Services 6.68
Other 9.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.67
Other 0.33

Top Holdings

Top Holdings
Name Percent
Maximus Inc 5.01
iRhythm Technologies Inc 4.96
Akamai Technologies Inc 4.50
HealthEquity Inc 4.48
Exact Sciences Corp 4.44
Keysight Technologies Inc 4.38
Verra Mobility Corp Cl A 4.27
Cirrus Logic Inc 4.11
Cognex Corp 3.77
CoStar Group Inc 3.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-5%0%5%10%15%20%

IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.15% 14.83% 15.20%
Beta 0.80% 0.80% 0.85%
Alpha -0.09% -0.06% -0.04%
Rsquared 0.82% 0.80% 0.86%
Sharpe -0.14% 0.15% 0.20%
Sortino -0.10% 0.18% 0.16%
Treynor -0.03% 0.03% 0.04%
Tax Efficiency 29.72% 71.98% 49.04%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.35% 15.15% 14.83% 15.20%
Beta 0.90% 0.80% 0.80% 0.85%
Alpha -0.17% -0.09% -0.06% -0.04%
Rsquared 0.83% 0.82% 0.80% 0.86%
Sharpe -0.60% -0.14% 0.15% 0.20%
Sortino -0.75% -0.10% 0.18% 0.16%
Treynor -0.12% -0.03% 0.03% 0.04%
Tax Efficiency - 29.72% 71.98% 49.04%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.1​7.17.4​7.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.5​5.55.7​5.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.0​9.09.8​9.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.8​3.89.9​9.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 15, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $332

Fund Codes

FundServ Code Load Code Sales Status
IGI113

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.

Investment Strategy

The Fund seeks companies with favourable growth, profitability and valuation characteristics. The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund's investments will focus on small- to mid-capitalization companies.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Philip Taller
  • John Lumbers

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 2.97%
Management Fee 2.00%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info