IG Mackenzie Pacific International Fund CIGI022
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- NAV18.79
- TODAY'S CHANGE (%)0.04 (0.19%)
- Investment Style
- 52 Week Range
- Distribution Yield0.25%
- MER2.94
- AUM129.6M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 104 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.82% | 0.84% |
| September 2024 | 0.85% | 0.86% |
| August 2024 | 0.74% | 0.71% |
| July 2024 | 0.76% | 0.73% |
| June 2024 | 0.76% | 0.73% |
| May 2024 | 0.69% | 0.66% |
| April 2024 | 0.67% | 0.64% |
| March 2024 | 0.65% | 0.61% |
| February 2024 | 0.58% | 0.56% |
| January 2024 | 0.51% | 0.46% |
| December 2023 | 0.57% | 0.54% |
| November 2023 | 0.55% | 0.52% |
| October 2023 | 0.50% | 0.46% |
| September 2023 | 0.50% | 0.47% |
| August 2023 | 0.55% | 0.52% |
| July 2023 | 0.61% | 0.58% |
| June 2023 | 0.54% | 0.52% |
| May 2023 | 0.52% | 0.51% |
| April 2023 | 0.57% | 0.54% |
| March 2023 | 0.58% | 0.58% |
| February 2023 | 0.57% | 0.54% |
| January 2023 | 0.64% | 0.63% |
| December 2022 | 0.53% | 0.50% |
| November 2022 | 0.54% | 0.51% |
| October 2022 | 0.30% | 0.27% |
| September 2022 | 0.35% | 0.36% |
| August 2022 | 0.46% | 0.48% |
| July 2022 | 0.47% | 0.47% |
| June 2022 | 0.47% | 0.49% |
| May 2022 | 0.53% | 0.52% |
| April 2022 | 0.52% | 0.52% |
| March 2022 | 0.57% | 0.59% |
| February 2022 | 0.65% | 0.69% |
| January 2022 | 0.68% | 0.77% |
| December 2021 | 0.70% | 0.82% |
| November 2021 | 0.69% | 0.84% |
| October 2021 | 0.74% | 0.85% |
| September 2021 | 0.75% | 0.85% |
| August 2021 | 0.81% | 0.91% |
| July 2021 | 0.74% | 0.86% |
| June 2021 | 0.83% | 0.97% |
| May 2021 | 0.82% | 0.94% |
| April 2021 | 0.83% | 0.95% |
| March 2021 | 0.86% | 0.96% |
| February 2021 | 0.90% | 1.02% |
| January 2021 | 0.83% | 0.99% |
| December 2020 | 0.79% | 0.91% |
| November 2020 | 0.73% | 0.83% |
| October 2020 | 0.63% | 0.74% |
| September 2020 | 0.62% | 0.71% |
| August 2020 | 0.61% | 0.69% |
| July 2020 | 0.58% | 0.68% |
| June 2020 | 0.48% | 0.57% |
| May 2020 | 0.40% | 0.47% |
| April 2020 | 0.38% | 0.47% |
| March 2020 | 0.25% | 0.37% |
| February 2020 | 0.43% | 0.51% |
| January 2020 | 0.46% | 0.52% |
| December 2019 | 0.52% | 0.56% |
| November 2019 | 0.46% | 0.51% |
| October 2019 | 0.43% | 0.49% |
| September 2019 | 0.37% | 0.45% |
| August 2019 | 0.35% | 0.43% |
| July 2019 | 0.39% | 0.48% |
| June 2019 | 0.38% | 0.48% |
| May 2019 | 0.34% | 0.43% |
| April 2019 | 0.47% | 0.54% |
| March 2019 | 0.45% | 0.51% |
| February 2019 | 0.39% | 0.46% |
| January 2019 | 0.36% | 0.43% |
| December 2018 | 0.31% | 0.38% |
| November 2018 | 0.32% | 0.38% |
| October 2018 | 0.25% | 0.31% |
| September 2018 | 0.37% | 0.44% |
| August 2018 | 0.42% | 0.47% |
| July 2018 | 0.43% | 0.49% |
| June 2018 | 0.44% | 0.50% |
| May 2018 | 0.49% | 0.55% |
| April 2018 | 0.47% | 0.53% |
| March 2018 | 0.49% | 0.55% |
| February 2018 | 0.50% | 0.55% |
| January 2018 | 0.53% | 0.57% |
| December 2017 | 0.47% | 0.51% |
| November 2017 | 0.45% | 0.51% |
| October 2017 | 0.45% | 0.50% |
| September 2017 | 0.35% | 0.40% |
| August 2017 | 0.35% | 0.40% |
| July 2017 | 0.33% | 0.39% |
| June 2017 | 0.33% | 0.38% |
| May 2017 | 0.36% | 0.41% |
| April 2017 | 0.36% | 0.39% |
| March 2017 | 0.30% | 0.31% |
| February 2017 | 0.25% | 0.26% |
| January 2017 | 0.20% | 0.21% |
| December 2016 | 0.15% | 0.17% |
| November 2016 | 0.17% | 0.19% |
| October 2016 | 0.19% | 0.23% |
| September 2016 | 0.20% | 0.24% |
| August 2016 | 0.17% | 0.22% |
| July 2016 | 0.15% | 0.19% |
| June 2016 | 0.08% | 0.13% |
| May 2016 | 0.07% | 0.12% |
| April 2016 | 0.04% | 0.07% |
| March 2016 | 0.09% | 0.12% |
| February 2016 | 0.03% | 0.06% |
| January 2016 | 0.10% | 0.12% |
| December 2015 | 0.16% | 0.20% |
| November 2015 | 0.13% | 0.17% |
| October 2015 | 0.14% | 0.16% |
| September 2015 | 0.11% | 0.11% |
| August 2015 | 0.10% | 0.11% |
| July 2015 | 0.21% | 0.22% |
| June 2015 | 0.23% | 0.23% |
| May 2015 | 0.26% | 0.27% |
| April 2015 | 0.25% | 0.25% |
| March 2015 | 0.24% | 0.24% |
| February 2015 | 0.22% | 0.22% |
| January 2015 | 0.20% | 0.20% |
| December 2014 | 0.09% | 0.08% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.09% | 0.08% |
| September 2014 | 0.07% | 0.05% |
| August 2014 | 0.11% | 0.09% |
| July 2014 | 0.09% | 0.08% |
| June 2014 | 0.04% | 0.03% |
| May 2014 | 0.05% | 0.03% |
| April 2014 | 0.03% | 0.01% |
| March 2014 | 0.04% | 0.01% |
| February 2014 | 0.03% | 0.02% |
| January 2014 | -0.01% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.99% | +7.36% | +2.67% |
2022 | -10.15% | -17.48% | -17.33% |
2021 | -5.10% | -2.90% | -5.03% |
2020 | +17.51% | +22.44% | +20.77% |
2019 | +15.95% | +19.16% | +13.62% |
Asset Class
| Int'l Equity | 97.2% |
|---|---|
| Cash | 1.8% |
| US Equity | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 25.8% |
|---|---|
| Financial Serv.s | 22.2% |
| Communication Services | 10.5% |
| Consumer Cyclical | 9.6% |
| Industrials | 7.8% |
| Healthcare | 6.6% |
| Energy | 5.7% |
| Basic Mat. | 3.9% |
| Consumer Defensive | 3.7% |
| Real Estate | 1.3% |
| Utilities | 1.3% |
Geographic Region
| Asia/Oceania | 51.7% |
|---|---|
| United States | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.1% | -0.94% | $12.7M |
Samsung Electronics Co Ltd | Long | 5.9% | 0.00% | $7.4M |
Tencent Holdings Ltd | Long | 5.5% | -1.56% | $7.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.0% | -2.26% | $3.7M |
ICICI Bank Ltd ADR | Long | 2.9% | 0.00% | $3.7M |
CSL Ltd | Long | 2.8% | 0.00% | $3.6M |
Reliance Industries Ltd | Long | 2.6% | -10.50% | $3.3M |
MediaTek Inc | Long | 2.4% | -3.33% | $3.1M |
ANZ Group Holdings Ltd | Long | 2.3% | --- | $3.0M |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Long | 2.3% | 0.00% | $2.9M |
Best Fit Index | MSCI AC Asia Pac Ex JPN NR USD |
|---|---|
Category | |
Sponsor | Mackenzie Investments Europe Limited |
Inception | September 11, 1990 |
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
| Total Net Assets | $16.8M |
|---|---|
| Annual Portfolio Turnover | 32.50% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.94% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 104 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 104 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 104 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 104 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
Mackenzie Investments Europe LimitedOne Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since January 01, 2015
Nick Scott