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IG Mackenzie Canadian Money Market Fund Series I

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Canadian Money Market

NAVPS
(05-02-2025) 		$10.00
Change
$0.00 (0.00%)

As at March 31, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Mar 20…$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

IG Mackenzie Canadian Money Market Fund Series I

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Fund Returns

Inception Return (May 15, 2023): 4.36%

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 0.23% 0.73% 1.66% 0.73% 4.01% - - - - - - - - -
Benchmark 0.23% 0.73% 1.64% 0.73% 3.98% 4.41% 3.93% 2.98% 2.41% 2.28% 2.17% 2.00% 1.83% 1.70%
Category Average 0.21% 0.65% 1.47% 0.65% 3.58% 3.90% 3.31% 2.44% 1.99% 1.83% 1.70% 1.54% 1.38% 1.26%
Category Rank 144 / 269 128 / 269 124 / 268 128 / 269 117 / 259 - - - - - - - - -
Quartile Ranking 3 2 2 2 2 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.42% 0.40% 0.35% 0.40% 0.36% 0.35% 0.34% 0.29% 0.30% 0.27% 0.23% 0.23%
Benchmark 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23%

Best Monthly Return Since Inception

0.43% (January 2024)

Worst Monthly Return Since Inception

0.19% (May 2023)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 4.48%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 112/ 257

Best Calendar Return (Last 10 years)

4.48% (2024)

Worst Calendar Return (Last 10 years)

4.48% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Bank of Montreal 2.37% 03-Feb-2025 4.69
CAD Term Deposit #139809 4.45
Bank of Nova Scotia 24-Mar-2025 4.03
Royal Bank of Canada 3.37% 29-Sep-2025 3.44
Royal Bank of Canada 3.40% 24-Mar-2025 3.21
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 2.83
Bearer Deposit Note Disc #139548 2.78
National Bank of Canada 20-Oct-2025 2.76
Bearer Deposit Note Disc #139687 2.15
Bank of Montreal 30-Jul-2025 2.13

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 29.11% - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 15, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,290

Fund Codes

FundServ Code Load Code Sales Status
IGI2104

Investment Objectives

The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.

Investment Strategy

The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial or municipal government(s) including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances, term deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.

Portfolio Management

Portfolio Manager

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

Mackenzie Financial Corporation

  • Felix Wong
  • Mark Hamlin
  • Jenny Wan
  • Konstantin Boehmer

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.50%
Management Fee 0.25%
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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