IG Mackenzie Mutual of Canada J DSCIGI942
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- NAV13.76
- TODAY'S CHANGE (%)-0.17 (-1.22%)
- Investment Style
- 52 Week Range
- Distribution Yield1.41%
- MER2.17
- AUM1.6B
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 Starsout of 1188 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.05% | 0.94% |
| November 2021 | 0.99% | 0.89% |
| October 2021 | 1.01% | 0.91% |
| September 2021 | 0.95% | 0.86% |
| August 2021 | 0.99% | 0.89% |
| July 2021 | 0.95% | 0.87% |
| June 2021 | 0.94% | 0.85% |
| May 2021 | 0.90% | 0.82% |
| April 2021 | 0.86% | 0.79% |
| March 2021 | 0.83% | 0.76% |
| February 2021 | 0.77% | 0.70% |
| January 2021 | 0.72% | 0.67% |
| December 2020 | 0.73% | 0.68% |
| November 2020 | 0.70% | 0.65% |
| October 2020 | 0.60% | 0.53% |
| September 2020 | 0.63% | 0.57% |
| August 2020 | 0.66% | 0.58% |
| July 2020 | 0.62% | 0.55% |
| June 2020 | 0.56% | 0.50% |
| May 2020 | 0.53% | 0.48% |
| April 2020 | 0.50% | 0.46% |
| March 2020 | 0.38% | 0.36% |
| February 2020 | 0.57% | 0.55% |
| January 2020 | 0.66% | 0.62% |
| December 2019 | 0.64% | 0.60% |
| November 2019 | 0.63% | 0.60% |
| October 2019 | 0.58% | 0.56% |
| September 2019 | 0.59% | 0.57% |
| August 2019 | 0.58% | 0.54% |
| July 2019 | 0.58% | 0.55% |
| June 2019 | 0.56% | 0.54% |
| May 2019 | 0.53% | 0.51% |
| April 2019 | 0.58% | 0.55% |
| March 2019 | 0.54% | 0.51% |
| February 2019 | 0.52% | 0.50% |
| January 2019 | 0.49% | 0.46% |
| December 2018 | 0.42% | 0.40% |
| November 2018 | 0.49% | 0.45% |
| October 2018 | 0.47% | 0.44% |
| September 2018 | 0.54% | 0.51% |
| August 2018 | 0.55% | 0.52% |
| July 2018 | 0.53% | 0.51% |
| June 2018 | 0.50% | 0.50% |
| May 2018 | 0.50% | 0.48% |
| April 2018 | 0.47% | 0.46% |
| March 2018 | 0.46% | 0.46% |
| February 2018 | 0.48% | 0.46% |
| January 2018 | 0.51% | 0.49% |
| December 2017 | 0.52% | 0.49% |
| November 2017 | 0.51% | 0.49% |
| October 2017 | 0.50% | 0.49% |
| September 2017 | 0.46% | 0.45% |
| August 2017 | 0.43% | 0.42% |
| July 2017 | 0.42% | 0.42% |
| June 2017 | 0.44% | 0.43% |
| May 2017 | 0.46% | 0.44% |
| April 2017 | 0.48% | 0.45% |
| March 2017 | 0.47% | 0.43% |
| February 2017 | 0.46% | 0.42% |
| January 2017 | 0.44% | 0.40% |
| December 2016 | 0.44% | 0.40% |
| November 2016 | 0.43% | 0.39% |
| October 2016 | 0.40% | 0.36% |
| September 2016 | 0.40% | 0.36% |
| August 2016 | 0.40% | 0.35% |
| July 2016 | 0.39% | 0.34% |
| June 2016 | 0.35% | 0.31% |
| May 2016 | 0.36% | 0.31% |
| April 2016 | 0.32% | 0.29% |
| March 2016 | 0.32% | 0.27% |
| February 2016 | 0.28% | 0.22% |
| January 2016 | 0.30% | 0.23% |
| December 2015 | 0.30% | 0.25% |
| November 2015 | 0.32% | 0.27% |
| October 2015 | 0.32% | 0.27% |
| September 2015 | 0.29% | 0.24% |
| August 2015 | 0.31% | 0.26% |
| July 2015 | 0.35% | 0.31% |
| June 2015 | 0.33% | 0.30% |
| May 2015 | 0.35% | 0.32% |
| April 2015 | 0.36% | 0.32% |
| March 2015 | 0.35% | 0.32% |
| February 2015 | 0.36% | 0.33% |
| January 2015 | 0.31% | 0.29% |
| December 2014 | 0.31% | 0.28% |
| November 2014 | 0.31% | 0.29% |
| October 2014 | 0.29% | 0.27% |
| September 2014 | 0.29% | 0.28% |
| August 2014 | 0.31% | 0.31% |
| July 2014 | 0.29% | 0.29% |
| June 2014 | 0.27% | 0.28% |
| May 2014 | 0.26% | 0.25% |
| April 2014 | 0.25% | 0.25% |
| March 2014 | 0.23% | 0.23% |
| February 2014 | 0.21% | 0.22% |
| January 2014 | 0.18% | 0.18% |
| December 2013 | 0.19% | 0.18% |
| November 2013 | 0.17% | 0.17% |
| October 2013 | 0.15% | 0.16% |
| September 2013 | 0.11% | 0.12% |
| August 2013 | 0.10% | 0.10% |
| July 2013 | 0.10% | 0.10% |
| June 2013 | 0.08% | 0.07% |
| May 2013 | 0.10% | 0.10% |
| April 2013 | 0.08% | 0.09% |
| March 2013 | 0.09% | 0.09% |
| February 2013 | 0.09% | 0.09% |
| January 2013 | 0.08% | 0.07% |
| December 2012 | 0.05% | 0.05% |
| November 2012 | 0.03% | 0.04% |
| October 2012 | 0.03% | 0.04% |
| September 2012 | 0.03% | 0.03% |
| August 2012 | 0.01% | 0.01% |
| July 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +6.06% | +5.60% | +5.35% |
2019 | +15.26% | +22.88% | +14.68% |
2018 | -6.44% | -8.89% | -6.62% |
2017 | +4.99% | +9.10% | +6.91% |
2016 | +10.90% | +21.08% | +12.03% |
Asset Class
| CDN Equity | 48.0% |
|---|---|
| US Equity | 21.4% |
| Fixed Income | 15.7% |
| Cash | 6.6% |
| Int'l Equity | 4.4% |
| Other | 3.9% |
Sectors
| Financial Serv.s | 19.3% |
|---|---|
| Technology | 11.3% |
| Energy | 8.7% |
| Industrials | 8.3% |
| Basic Mat. | 6.9% |
| Consumer Cyclical | 5.6% |
| Communication Services | 4.4% |
| Consumer Defensive | 3.8% |
| Healthcare | 3.4% |
| Real Estate | 1.1% |
| Utilities | 1.0% |
Geographic Region
| Canada | 65.1% |
|---|---|
| United States | 29.0% |
| Europe | 2.4% |
| Asia/Oceania | 0.9% |
| Africa | 0.6% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 2.8% | -1.91% | $58.8M |
The Toronto-Dominion Bank | Long | 2.5% | -1.91% | $51.5M |
5 Year Treasury Note Future Dec 21 | Short | 2.4% | +164.23% | $-49.0M |
Canadian Pacific Railway Ltd | Long | 1.9% | -0.96% | $39.1M |
Bank of Nova Scotia | Long | 1.8% | -1.91% | $36.4M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 1.7% | -1.91% | $35.2M |
Microsoft Corp | Long | 1.6% | -0.39% | $33.3M |
Mackenzie International Dividend A | Long | 1.5% | -2.05% | $31.8M |
Euro Bobl Future Dec 21 | Short | 1.5% | 0.00% | $-31.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.4% | -1.44% | $28.8M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 13, 2012 |
The Fund aims to provide an above average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
| Total Net Assets | $197.8M |
|---|---|
| Annual Portfolio Turnover | 69.31% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 1.45% |
| Actual Mgmt. Expense Ratio (MER) | 2.17% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 1188 Funds |
| 3 Year | 4 Stars | A rating of 4Out of 1188 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 1188 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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