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IG Mackenzie Global Science & Technology Fund Series C

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Sector Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-27-2025) 		$52.15
Change
$0.19 (0.36%)

As at July 31, 2025

As at May 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2001Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022Jul 2025$10,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

IG Mackenzie Global Science & Technology Fund Series C

Compare Options

Fund Returns

Inception Return (October 26, 1998): 6.44%

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 4.28% 23.33% 4.98% 4.40% 15.99% 24.46% 25.29% 15.35% 17.19% 18.89% 17.15% 18.45% 18.46% 16.94%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 3.08% 16.25% 3.76% 8.44% 13.31% 16.65% 15.69% 6.34% 10.50% 11.93% 11.19% 12.09% 11.90% 10.64%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

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 -1.74% 1.79% 1.32% 5.67% 3.77% -0.56% -3.54% -9.13% -2.89% 9.53% 7.99% 4.28%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

25.15% (February 2000)

Worst Monthly Return Since Inception

-25.65% (February 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.75% 8.41% 27.48% -0.28% 32.32% 29.05% 24.50% -25.11% 45.36% 40.33%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

45.36% (2023)

Worst Calendar Return (Last 10 years)

-25.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.57
International Equity 11.31
Canadian Equity 2.58
Cash and Equivalents 0.55

Sector Allocation

Sector Allocation
Name Percent
Technology 92.23
Telecommunications 2.35
Industrial Goods 2.24
Consumer Services 0.89
Real Estate 0.66
Other 1.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.70
Europe 8.28
Asia 2.45
Africa and Middle East 0.56
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 18.43
Apple Inc 15.26
Microsoft Corp 12.92
Broadcom Inc 6.60
ASML Holding NV 1.86
Salesforce Inc 1.61
Palantir Technologies Inc Cl A 1.60
Qualcomm Inc 1.55
International Business Machines Corp 1.45
Sap SE 1.25

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 Return1214161820222426283032343638404244-40%-20%0%20%40%60%

IG Mackenzie Global Science & Technology Fund Series C

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 18.33% 18.76% 17.19%
Beta 0.77% 0.90% 0.78%
Alpha 0.13% 0.05% 0.09%
Rsquared 0.27% 0.37% 0.34%
Sharpe 1.11% 0.81% 0.90%
Sortino 2.11% 1.30% 1.36%
Treynor 0.27% 0.17% 0.20%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.36% 18.33% 18.76% 17.19%
Beta 1.13% 0.77% 0.90% 0.78%
Alpha -0.06% 0.13% 0.05% 0.09%
Rsquared 0.36% 0.27% 0.37% 0.34%
Sharpe 0.72% 1.11% 0.81% 0.90%
Sortino 1.25% 2.11% 1.30% 1.36%
Treynor 0.12% 0.27% 0.17% 0.20%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.7​86.759.3​59.30%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: A86.4​86.462.4​62.40%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: A87.8​87.854.6​54.60%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: A90.5​90.554.7​54.70%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 October 26, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $447

Fund Codes

FundServ Code Load Code Sales Status
IGI126

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.

Investment Strategy

The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Zi Jian (Richard) Zhu
  • Michael Kapler
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 2.90%
Management Fee 1.95%
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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