IG Mackenzie Mortgage and Short Term Income Fund CIGI005
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- NAV4.77
- TODAY'S CHANGE (%)-0.01 (-0.17%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.86%
- MER1.93
- AUM395.2M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.08% | 0.21% |
| September 2024 | 0.08% | 0.21% |
| August 2024 | 0.07% | 0.20% |
| July 2024 | 0.07% | 0.19% |
| June 2024 | 0.06% | 0.18% |
| May 2024 | 0.05% | 0.17% |
| April 2024 | 0.04% | 0.16% |
| March 2024 | 0.05% | 0.16% |
| February 2024 | 0.04% | 0.16% |
| January 2024 | 0.04% | 0.16% |
| December 2023 | 0.04% | 0.16% |
| November 2023 | 0.03% | 0.14% |
| October 2023 | 0.01% | 0.12% |
| September 2023 | 0.01% | 0.12% |
| August 2023 | 0.01% | 0.12% |
| July 2023 | 0.01% | 0.12% |
| June 2023 | 0.01% | 0.12% |
| May 2023 | 0.02% | 0.12% |
| April 2023 | 0.02% | 0.12% |
| March 2023 | 0.01% | 0.12% |
| February 2023 | 0.01% | 0.11% |
| January 2023 | 0.01% | 0.11% |
| December 2022 | 0.00% | 0.10% |
| November 2022 | 0.00% | 0.10% |
| October 2022 | -0.01% | 0.09% |
| September 2022 | 0.00% | 0.09% |
| August 2022 | 0.00% | 0.09% |
| July 2022 | 0.00% | 0.10% |
| June 2022 | 0.00% | 0.09% |
| May 2022 | 0.01% | 0.10% |
| April 2022 | 0.02% | 0.10% |
| March 2022 | 0.03% | 0.11% |
| February 2022 | 0.04% | 0.12% |
| January 2022 | 0.05% | 0.13% |
| December 2021 | 0.05% | 0.14% |
| November 2021 | 0.05% | 0.13% |
| October 2021 | 0.06% | 0.13% |
| September 2021 | 0.06% | 0.14% |
| August 2021 | 0.06% | 0.14% |
| July 2021 | 0.06% | 0.14% |
| June 2021 | 0.06% | 0.14% |
| May 2021 | 0.06% | 0.14% |
| April 2021 | 0.06% | 0.14% |
| March 2021 | 0.07% | 0.14% |
| February 2021 | 0.07% | 0.14% |
| January 2021 | 0.07% | 0.15% |
| December 2020 | 0.07% | 0.14% |
| November 2020 | 0.07% | 0.14% |
| October 2020 | 0.07% | 0.14% |
| September 2020 | 0.07% | 0.14% |
| August 2020 | 0.06% | 0.13% |
| July 2020 | 0.06% | 0.13% |
| June 2020 | 0.05% | 0.13% |
| May 2020 | 0.05% | 0.12% |
| April 2020 | 0.04% | 0.11% |
| March 2020 | 0.03% | 0.10% |
| February 2020 | 0.04% | 0.11% |
| January 2020 | 0.04% | 0.11% |
| December 2019 | 0.03% | 0.10% |
| November 2019 | 0.03% | 0.10% |
| October 2019 | 0.03% | 0.10% |
| September 2019 | 0.03% | 0.09% |
| August 2019 | 0.04% | 0.10% |
| July 2019 | 0.03% | 0.09% |
| June 2019 | 0.03% | 0.09% |
| May 2019 | 0.03% | 0.09% |
| April 2019 | 0.03% | 0.09% |
| March 2019 | 0.03% | 0.08% |
| February 2019 | 0.02% | 0.07% |
| January 2019 | 0.02% | 0.07% |
| December 2018 | 0.01% | 0.07% |
| November 2018 | 0.01% | 0.06% |
| October 2018 | 0.01% | 0.06% |
| September 2018 | 0.01% | 0.06% |
| August 2018 | 0.01% | 0.06% |
| July 2018 | 0.01% | 0.06% |
| June 2018 | 0.01% | 0.06% |
| May 2018 | 0.01% | 0.06% |
| April 2018 | 0.01% | 0.05% |
| March 2018 | 0.01% | 0.06% |
| February 2018 | 0.01% | 0.05% |
| January 2018 | 0.01% | 0.05% |
| December 2017 | 0.01% | 0.05% |
| November 2017 | 0.01% | 0.06% |
| October 2017 | 0.01% | 0.06% |
| September 2017 | 0.01% | 0.05% |
| August 2017 | 0.01% | 0.05% |
| July 2017 | 0.01% | 0.05% |
| June 2017 | 0.02% | 0.05% |
| May 2017 | 0.02% | 0.06% |
| April 2017 | 0.02% | 0.06% |
| March 2017 | 0.02% | 0.06% |
| February 2017 | 0.02% | 0.06% |
| January 2017 | 0.02% | 0.05% |
| December 2016 | 0.02% | 0.05% |
| November 2016 | 0.02% | 0.05% |
| October 2016 | 0.02% | 0.06% |
| September 2016 | 0.02% | 0.05% |
| August 2016 | 0.02% | 0.05% |
| July 2016 | 0.02% | 0.05% |
| June 2016 | 0.02% | 0.05% |
| May 2016 | 0.02% | 0.05% |
| April 2016 | 0.02% | 0.04% |
| March 2016 | 0.02% | 0.04% |
| February 2016 | 0.02% | 0.04% |
| January 2016 | 0.02% | 0.04% |
| December 2015 | 0.02% | 0.04% |
| November 2015 | 0.02% | 0.04% |
| October 2015 | 0.02% | 0.04% |
| September 2015 | 0.02% | 0.04% |
| August 2015 | 0.02% | 0.04% |
| July 2015 | 0.02% | 0.04% |
| June 2015 | 0.02% | 0.04% |
| May 2015 | 0.02% | 0.04% |
| April 2015 | 0.02% | 0.03% |
| March 2015 | 0.02% | 0.04% |
| February 2015 | 0.02% | 0.04% |
| January 2015 | 0.02% | 0.04% |
| December 2014 | 0.01% | 0.02% |
| November 2014 | 0.01% | 0.02% |
| October 2014 | 0.01% | 0.02% |
| September 2014 | 0.01% | 0.02% |
| August 2014 | 0.01% | 0.02% |
| July 2014 | 0.01% | 0.02% |
| June 2014 | 0.01% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.01% |
| March 2014 | 0.01% | 0.01% |
| February 2014 | 0.01% | 0.01% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.91% | +6.69% | +5.11% |
2022 | -4.99% | -11.69% | -3.37% |
2021 | -1.86% | -2.54% | -0.74% |
2020 | +3.85% | +8.68% | +4.45% |
2019 | +2.16% | +6.87% | +2.97% |
Asset Class
| Fixed Income | 54.0% |
|---|---|
| Cash | 45.2% |
| Other | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mortgage Assets | Long | 101.8% | --- | $3.6B |
Ontario (Province Of) 4% | Long | 3.4% | 0.00% | $120.1M |
Quebec (Province Of) 2.75% | Long | 3.3% | 0.00% | $116.8M |
Ontario (Province Of) 3.4% | Long | 3.2% | 0.00% | $113.5M |
Ontario (Province Of) 3.6% | Long | 2.4% | 0.00% | $82.5M |
Canada (Government of) 3.25% | Long | 1.8% | 0.00% | $64.3M |
Canada (Government of) 7.73679% | Long | 1.1% | 0.00% | $40.2M |
Mackenzie High Quality Floating Rate Fund Series Ig | Long | 1.0% | +0.22% | $34.0M |
Bank of Montreal 3.65% | Long | 0.9% | +145.44% | $30.0M |
Royal Bank of Canada 5.01% | Long | 0.8% | 0.00% | $29.6M |
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 | $28.9M |
|---|---|
| Annual Portfolio Turnover | 49.14% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| 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) | 1.93% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 564 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
Felix Wong