IG Mackenzie Mortgage & S/T Inc CIGI005
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- NAV4.86
- TODAY'S CHANGE (%)0.00 (-0.03%)
- Investment Style
- 52 Week Range
- Distribution Yield0.62%
- MER1.91
- AUM3.5B
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating1 Starout of 510 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.09% | 0.20% |
| November 2021 | 0.09% | 0.20% |
| October 2021 | 0.09% | 0.20% |
| September 2021 | 0.10% | 0.21% |
| August 2021 | 0.10% | 0.21% |
| July 2021 | 0.09% | 0.21% |
| June 2021 | 0.10% | 0.21% |
| May 2021 | 0.10% | 0.21% |
| April 2021 | 0.10% | 0.21% |
| March 2021 | 0.10% | 0.21% |
| February 2021 | 0.11% | 0.21% |
| January 2021 | 0.11% | 0.21% |
| December 2020 | 0.11% | 0.21% |
| November 2020 | 0.11% | 0.21% |
| October 2020 | 0.10% | 0.20% |
| September 2020 | 0.10% | 0.20% |
| August 2020 | 0.10% | 0.20% |
| July 2020 | 0.10% | 0.20% |
| June 2020 | 0.09% | 0.19% |
| May 2020 | 0.08% | 0.18% |
| April 2020 | 0.08% | 0.18% |
| March 2020 | 0.06% | 0.16% |
| February 2020 | 0.08% | 0.17% |
| January 2020 | 0.07% | 0.17% |
| December 2019 | 0.07% | 0.16% |
| November 2019 | 0.07% | 0.16% |
| October 2019 | 0.07% | 0.16% |
| September 2019 | 0.07% | 0.16% |
| August 2019 | 0.07% | 0.16% |
| July 2019 | 0.07% | 0.15% |
| June 2019 | 0.07% | 0.15% |
| May 2019 | 0.07% | 0.15% |
| April 2019 | 0.06% | 0.15% |
| March 2019 | 0.06% | 0.15% |
| February 2019 | 0.05% | 0.14% |
| January 2019 | 0.05% | 0.14% |
| December 2018 | 0.05% | 0.13% |
| November 2018 | 0.04% | 0.12% |
| October 2018 | 0.04% | 0.12% |
| September 2018 | 0.05% | 0.12% |
| August 2018 | 0.05% | 0.12% |
| July 2018 | 0.04% | 0.12% |
| June 2018 | 0.04% | 0.12% |
| May 2018 | 0.04% | 0.12% |
| April 2018 | 0.04% | 0.12% |
| March 2018 | 0.04% | 0.12% |
| February 2018 | 0.04% | 0.12% |
| January 2018 | 0.04% | 0.11% |
| December 2017 | 0.04% | 0.12% |
| November 2017 | 0.04% | 0.12% |
| October 2017 | 0.04% | 0.12% |
| September 2017 | 0.04% | 0.11% |
| August 2017 | 0.05% | 0.12% |
| July 2017 | 0.05% | 0.11% |
| June 2017 | 0.05% | 0.12% |
| May 2017 | 0.06% | 0.12% |
| April 2017 | 0.06% | 0.12% |
| March 2017 | 0.05% | 0.12% |
| February 2017 | 0.05% | 0.12% |
| January 2017 | 0.05% | 0.11% |
| December 2016 | 0.05% | 0.11% |
| November 2016 | 0.05% | 0.11% |
| October 2016 | 0.06% | 0.12% |
| September 2016 | 0.06% | 0.12% |
| August 2016 | 0.06% | 0.11% |
| July 2016 | 0.06% | 0.11% |
| June 2016 | 0.06% | 0.11% |
| May 2016 | 0.06% | 0.11% |
| April 2016 | 0.06% | 0.10% |
| March 2016 | 0.06% | 0.10% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.05% | 0.10% |
| December 2015 | 0.05% | 0.10% |
| November 2015 | 0.05% | 0.10% |
| October 2015 | 0.05% | 0.10% |
| September 2015 | 0.05% | 0.10% |
| August 2015 | 0.06% | 0.10% |
| July 2015 | 0.06% | 0.10% |
| June 2015 | 0.06% | 0.10% |
| May 2015 | 0.06% | 0.10% |
| April 2015 | 0.05% | 0.09% |
| March 2015 | 0.06% | 0.10% |
| February 2015 | 0.06% | 0.10% |
| January 2015 | 0.06% | 0.10% |
| December 2014 | 0.05% | 0.08% |
| November 2014 | 0.05% | 0.08% |
| October 2014 | 0.05% | 0.08% |
| September 2014 | 0.04% | 0.08% |
| August 2014 | 0.04% | 0.08% |
| July 2014 | 0.04% | 0.07% |
| June 2014 | 0.04% | 0.07% |
| May 2014 | 0.04% | 0.07% |
| April 2014 | 0.04% | 0.07% |
| March 2014 | 0.04% | 0.07% |
| February 2014 | 0.04% | 0.07% |
| January 2014 | 0.04% | 0.07% |
| December 2013 | 0.03% | 0.06% |
| November 2013 | 0.04% | 0.06% |
| October 2013 | 0.04% | 0.06% |
| September 2013 | 0.03% | 0.05% |
| August 2013 | 0.03% | 0.05% |
| July 2013 | 0.03% | 0.05% |
| June 2013 | 0.03% | 0.05% |
| May 2013 | 0.03% | 0.05% |
| April 2013 | 0.04% | 0.06% |
| March 2013 | 0.04% | 0.05% |
| February 2013 | 0.04% | 0.05% |
| January 2013 | 0.03% | 0.05% |
| December 2012 | 0.03% | 0.05% |
| November 2012 | 0.03% | 0.05% |
| October 2012 | 0.03% | 0.05% |
| September 2012 | 0.03% | 0.05% |
| August 2012 | 0.03% | 0.04% |
| July 2012 | 0.03% | 0.04% |
| June 2012 | 0.03% | 0.04% |
| May 2012 | 0.03% | 0.04% |
| April 2012 | 0.02% | 0.03% |
| March 2012 | 0.03% | 0.03% |
| February 2012 | 0.02% | 0.03% |
| January 2012 | 0.02% | 0.03% |
| December 2011 | 0.02% | 0.03% |
| November 2011 | 0.02% | 0.03% |
| October 2011 | 0.02% | 0.03% |
| September 2011 | 0.02% | 0.03% |
| August 2011 | 0.02% | 0.02% |
| July 2011 | 0.01% | 0.02% |
| June 2011 | 0.01% | 0.01% |
| May 2011 | 0.00% | 0.01% |
| April 2011 | 0.00% | 0.00% |
| March 2011 | 0.00% | 0.00% |
| February 2011 | 0.00% | 0.00% |
| January 2011 | 0.00% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +3.85% | +8.68% | +4.45% |
2019 | +2.16% | +6.87% | +2.97% |
2018 | +0.31% | +1.41% | +1.25% |
2017 | -1.02% | +2.52% | +0.26% |
2016 | -0.08% | +1.66% | +1.05% |
Asset Class
| Fixed Income | 64.1% |
|---|---|
| Cash | 27.9% |
| Other | 8.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| United States | 91.4% |
|---|---|
| Canada | 4.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mortgage Assets | Long | 45.2% | --- | $2.0B |
10 Year Treasury Note Future Dec 21 | Short | 17.2% | 0.00% | $-758.8M |
Euro Bobl Future Dec 21 | Short | 6.2% | 0.00% | $-271.7M |
Canada (Government of) 1% | Long | 1.6% | --- | $71.7M |
5 Year Treasury Note Future Dec 21 | Short | 1.5% | 0.00% | $-68.0M |
Canada Housing Trust No.1 2.25% | Long | 1.4% | --- | $62.9M |
Euro OAT Future Dec 21 | Short | 1.2% | 0.00% | $-51.4M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 1.1% | 0.00% | $47.0M |
IG Mackenzie Floating Rate Inc B | Long | 0.9% | +0.34% | $38.9M |
China (People's Republic Of) 1.99% | Long | 0.7% | +33.51% | $33.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | August 3, 1973 |
The Fund aims to provide a consistent level of current income by investing primarily in short-term debt securities and mortgages on improved real estate in Canada.
| Total Net Assets | $57.2M |
|---|---|
| Annual Portfolio Turnover | 48.94% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 Star |
| Initial Investment(s) | $50 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $50 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.55% |
| Actual Mgmt. Expense Ratio (MER) | 1.91% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 Star | A rating of 1Out of 510 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 510 Funds |
| 5 Year | 1 Star | A rating of 1Out of 510 Funds |
| 10 Year | 1 Star | A rating of 1Out of 510 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
IG Investment Management LtdOne Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since October 31, 2017
Steve Locke