IG Mackenzie Canadian Small Cap Fund CIGI049
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- NAV24.89
- TODAY'S CHANGE (%)0.17 (0.69%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.72
- AUM284.1M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.76% | 0.89% |
| September 2024 | 0.79% | 0.87% |
| August 2024 | 0.76% | 0.83% |
| July 2024 | 0.77% | 0.84% |
| June 2024 | 0.67% | 0.75% |
| May 2024 | 0.62% | 0.72% |
| April 2024 | 0.63% | 0.71% |
| March 2024 | 0.67% | 0.74% |
| February 2024 | 0.64% | 0.69% |
| January 2024 | 0.61% | 0.66% |
| December 2023 | 0.58% | 0.63% |
| November 2023 | 0.53% | 0.56% |
| October 2023 | 0.42% | 0.47% |
| September 2023 | 0.47% | 0.52% |
| August 2023 | 0.54% | 0.59% |
| July 2023 | 0.56% | 0.62% |
| June 2023 | 0.54% | 0.58% |
| May 2023 | 0.50% | 0.55% |
| April 2023 | 0.52% | 0.58% |
| March 2023 | 0.51% | 0.58% |
| February 2023 | 0.54% | 0.60% |
| January 2023 | 0.55% | 0.62% |
| December 2022 | 0.48% | 0.53% |
| November 2022 | 0.53% | 0.57% |
| October 2022 | 0.46% | 0.49% |
| September 2022 | 0.40% | 0.42% |
| August 2022 | 0.49% | 0.52% |
| July 2022 | 0.54% | 0.56% |
| June 2022 | 0.40% | 0.45% |
| May 2022 | 0.52% | 0.59% |
| April 2022 | 0.50% | 0.59% |
| March 2022 | 0.67% | 0.71% |
| February 2022 | 0.66% | 0.67% |
| January 2022 | 0.68% | 0.68% |
| December 2021 | 0.72% | 0.72% |
| November 2021 | 0.64% | 0.67% |
| October 2021 | 0.70% | 0.73% |
| September 2021 | 0.65% | 0.68% |
| August 2021 | 0.68% | 0.71% |
| July 2021 | 0.62% | 0.66% |
| June 2021 | 0.56% | 0.64% |
| May 2021 | 0.50% | 0.59% |
| April 2021 | 0.50% | 0.58% |
| March 2021 | 0.42% | 0.52% |
| February 2021 | 0.39% | 0.49% |
| January 2021 | 0.32% | 0.41% |
| December 2020 | 0.32% | 0.40% |
| November 2020 | 0.25% | 0.33% |
| October 2020 | 0.13% | 0.21% |
| September 2020 | 0.14% | 0.21% |
| August 2020 | 0.15% | 0.23% |
| July 2020 | 0.11% | 0.17% |
| June 2020 | 0.06% | 0.10% |
| May 2020 | 0.05% | 0.07% |
| April 2020 | 0.01% | 0.02% |
| March 2020 | -0.13% | -0.13% |
| February 2020 | 0.11% | 0.14% |
| January 2020 | 0.19% | 0.22% |
| December 2019 | 0.17% | 0.21% |
| November 2019 | 0.15% | 0.18% |
| October 2019 | 0.11% | 0.14% |
| September 2019 | 0.12% | 0.14% |
| August 2019 | 0.12% | 0.14% |
| July 2019 | 0.12% | 0.16% |
| June 2019 | 0.10% | 0.15% |
| May 2019 | 0.09% | 0.12% |
| April 2019 | 0.09% | 0.15% |
| March 2019 | 0.09% | 0.13% |
| February 2019 | 0.08% | 0.13% |
| January 2019 | 0.04% | 0.09% |
| December 2018 | -0.02% | 0.02% |
| November 2018 | 0.02% | 0.07% |
| October 2018 | 0.05% | 0.11% |
| September 2018 | 0.16% | 0.20% |
| August 2018 | 0.17% | 0.21% |
| July 2018 | 0.17% | 0.20% |
| June 2018 | 0.17% | 0.21% |
| May 2018 | 0.16% | 0.20% |
| April 2018 | 0.13% | 0.18% |
| March 2018 | 0.10% | 0.16% |
| February 2018 | 0.11% | 0.16% |
| January 2018 | 0.13% | 0.20% |
| December 2017 | 0.13% | 0.22% |
| November 2017 | 0.11% | 0.19% |
| October 2017 | 0.12% | 0.19% |
| September 2017 | 0.08% | 0.16% |
| August 2017 | 0.07% | 0.13% |
| July 2017 | 0.07% | 0.13% |
| June 2017 | 0.11% | 0.15% |
| May 2017 | 0.11% | 0.16% |
| April 2017 | 0.12% | 0.16% |
| March 2017 | 0.09% | 0.16% |
| February 2017 | 0.08% | 0.15% |
| January 2017 | 0.06% | 0.15% |
| December 2016 | 0.07% | 0.16% |
| November 2016 | 0.06% | 0.13% |
| October 2016 | 0.02% | 0.11% |
| September 2016 | 0.04% | 0.12% |
| August 2016 | 0.03% | 0.10% |
| July 2016 | 0.04% | 0.09% |
| June 2016 | -0.01% | 0.06% |
| May 2016 | -0.02% | 0.06% |
| April 2016 | -0.04% | 0.04% |
| March 2016 | -0.08% | -0.01% |
| February 2016 | -0.13% | -0.06% |
| January 2016 | -0.12% | -0.06% |
| December 2015 | -0.06% | -0.02% |
| November 2015 | -0.05% | 0.00% |
| October 2015 | -0.08% | -0.01% |
| September 2015 | -0.11% | -0.04% |
| August 2015 | -0.07% | 0.00% |
| July 2015 | -0.04% | 0.04% |
| June 2015 | 0.00% | 0.08% |
| May 2015 | 0.02% | 0.10% |
| April 2015 | 0.02% | 0.10% |
| March 2015 | -0.01% | 0.07% |
| February 2015 | -0.01% | 0.08% |
| January 2015 | -0.07% | 0.02% |
| December 2014 | -0.04% | 0.05% |
| November 2014 | -0.03% | 0.05% |
| October 2014 | -0.04% | 0.05% |
| September 2014 | 0.00% | 0.08% |
| August 2014 | 0.08% | 0.14% |
| July 2014 | 0.04% | 0.12% |
| June 2014 | 0.08% | 0.13% |
| May 2014 | 0.05% | 0.09% |
| April 2014 | 0.06% | 0.09% |
| March 2014 | 0.05% | 0.06% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.59% | +11.75% | +5.94% |
2022 | -13.76% | -5.84% | -11.85% |
2021 | +30.23% | +25.09% | +22.36% |
2020 | +12.62% | +5.60% | +15.12% |
2019 | +19.80% | +22.88% | +20.03% |
Asset Class
| CDN Equity | 99.1% |
|---|---|
| Cash | 0.8% |
| Other | 0.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| Industrials | 27.2% |
|---|---|
| Financial Serv.s | 15.1% |
| Consumer Cyclical | 13.5% |
| Energy | 13.1% |
| Real Estate | 11.1% |
| Basic Mat. | 9.5% |
| Technology | 8.6% |
| Consumer Defensive | 1.1% |
| Communication Services | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Element Fleet Management Corp | Long | 4.3% | 0.00% | $12.4M |
Colliers International Group Inc Shs Subord Voting | Long | 4.0% | 0.00% | $11.4M |
Savaria Corp | Long | 3.9% | 0.00% | $11.2M |
Definity Financial Corp | Long | 3.9% | 0.00% | $11.1M |
The Descartes Systems Group Inc | Long | 3.5% | 0.00% | $10.1M |
Stantec Inc | Long | 3.3% | 0.00% | $9.6M |
Alamos Gold Inc Class A | Long | 3.3% | 0.00% | $9.4M |
Trisura Group Ltd Registered Shs When Issued | Long | 3.2% | 0.00% | $9.2M |
EQB Inc | Long | 3.2% | -17.06% | $9.1M |
Tecsys Inc | Long | 3.1% | 0.00% | $9.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | January 15, 1998 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian small and mid cap corporations, diversified geographically and by industry.
| Total Net Assets | $47.8M |
|---|---|
| Annual Portfolio Turnover | 25.97% |
| Equity Style | Small Cap Growth |
| 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 | 1.80% |
| Actual Mgmt. Expense Ratio (MER) | 2.72% |
| 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 417 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 417 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 01, 2018
Scott Carscallen