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IG Mackenzie U.S. Opportunities Fund Series C

U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$25.69
Change
$0.01 (0.03%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie U.S. Opportunities Fund Series C

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Fund Returns

Inception Return (July 15, 1996): 6.33%

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 -4.48% 1.69% 14.17% 2.00% 7.15% -0.68% -2.42% 6.75% 2.57% 3.72% 3.03% 5.17% 4.66% 6.49%
Benchmark -5.36% 6.30% 19.68% 5.48% 16.56% 9.97% 4.33% 13.56% 7.75% 8.72% 7.93% 10.49% 9.03% 10.27%
Category Average -5.21% 18.06% 18.06% 2.34% 11.91% 4.64% 0.64% 10.09% 4.26% 4.45% 4.57% 6.42% 5.49% 6.40%
Category Rank 101 / 278 201 / 277 227 / 277 175 / 277 210 / 273 238 / 260 198 / 253 189 / 215 157 / 197 161 / 182 155 / 168 138 / 159 120 / 141 103 / 128
Quartile Ranking 2 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.94% 4.43% 1.93% -1.59% -3.80% -5.02% 5.91% 5.68% 0.30% 4.40% 1.98% -4.48%
Benchmark -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36%

Best Monthly Return Since Inception

11.97% (April 2009)

Worst Monthly Return Since Inception

-18.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 26.47% 13.07% 12.62% 2.49% -8.06% 19.68% 8.06% 17.43% -18.50% 5.71%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 1 2 2 4 3 3 3 4 3 4
Category Rank 10/ 125 58/ 139 73/ 158 158/ 162 130/ 182 104/ 193 135/ 209 220/ 253 177/ 255 261/ 273

Best Calendar Return (Last 10 years)

26.47% (2014)

Worst Calendar Return (Last 10 years)

-18.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 98.26
Cash and Equivalents 1.74

Sector Allocation

Sector Allocation
Name Percent
Technology 36.64
Healthcare 24.25
Industrial Services 11.45
Industrial Goods 8.93
Consumer Services 7.54
Other 11.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
iRhythm Technologies Inc 5.23
Maximus Inc 5.08
Akamai Technologies Inc 4.94
Cirrus Logic Inc 4.91
Westinghouse Air Brake Techs Corp 4.86
Verra Mobility Corp Cl A 4.76
Parsons Corp 4.72
Charles River Laboratories Intl Inc 4.72
Commvault Systems Inc 4.71
Exlservice Holdings Inc 4.62

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)

IG Mackenzie U.S. Opportunities Fund Series C

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.40% 16.68% 14.51%
Beta 0.72% 0.84% 0.83%
Alpha -0.06% -0.04% -0.02%
Rsquared 0.82% 0.87% 0.87%
Sharpe -0.32% 0.12% 0.41%
Sortino -0.46% 0.08% 0.43%
Treynor -0.06% 0.02% 0.07%
Tax Efficiency - 44.94% 68.91%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.81% 13.40% 16.68% 14.51%
Beta 0.78% 0.72% 0.84% 0.83%
Alpha -0.05% -0.06% -0.04% -0.02%
Rsquared 0.93% 0.82% 0.87% 0.87%
Sharpe 0.22% -0.32% 0.12% 0.41%
Sortino 0.55% -0.46% 0.08% 0.43%
Treynor 0.04% -0.06% 0.02% 0.07%
Tax Efficiency 100.00% - 44.94% 68.91%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $376

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 Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 12-09-2002
Sonny Aggarwal 02-02-2021
Philip Taller 02-02-2021

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

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 2.96%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

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