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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.83% | 0.60% |
January 2024 | 0.76% | 0.55% |
December 2023 | 0.72% | 0.53% |
November 2023 | 0.71% | 0.49% |
October 2023 | 0.64% | 0.41% |
September 2023 | 0.62% | 0.43% |
August 2023 | 0.68% | 0.48% |
July 2023 | 0.67% | 0.49% |
June 2023 | 0.65% | 0.46% |
May 2023 | 0.61% | 0.43% |
April 2023 | 0.59% | 0.46% |
March 2023 | 0.56% | 0.44% |
February 2023 | 0.55% | 0.42% |
January 2023 | 0.54% | 0.44% |
December 2022 | 0.49% | 0.37% |
November 2022 | 0.54% | 0.42% |
October 2022 | 0.48% | 0.34% |
September 2022 | 0.41% | 0.30% |
August 2022 | 0.47% | 0.35% |
July 2022 | 0.51% | 0.38% |
June 2022 | 0.41% | 0.31% |
May 2022 | 0.51% | 0.39% |
April 2022 | 0.52% | 0.40% |
March 2022 | 0.62% | 0.47% |
February 2022 | 0.60% | 0.46% |
January 2022 | 0.64% | 0.50% |
December 2021 | 0.71% | 0.55% |
November 2021 | 0.68% | 0.52% |
October 2021 | 0.66% | 0.52% |
September 2021 | 0.60% | 0.49% |
August 2021 | 0.66% | 0.53% |
July 2021 | 0.61% | 0.50% |
June 2021 | 0.58% | 0.48% |
May 2021 | 0.51% | 0.44% |
April 2021 | 0.51% | 0.43% |
March 2021 | 0.49% | 0.41% |
February 2021 | 0.45% | 0.39% |
January 2021 | 0.42% | 0.37% |
December 2020 | 0.42% | 0.38% |
November 2020 | 0.39% | 0.35% |
October 2020 | 0.31% | 0.26% |
September 2020 | 0.35% | 0.29% |
August 2020 | 0.37% | 0.29% |
July 2020 | 0.31% | 0.27% |
June 2020 | 0.26% | 0.23% |
May 2020 | 0.26% | 0.22% |
April 2020 | 0.23% | 0.19% |
March 2020 | 0.13% | 0.11% |
February 2020 | 0.22% | 0.23% |
January 2020 | 0.31% | 0.29% |
December 2019 | 0.32% | 0.28% |
November 2019 | 0.30% | 0.27% |
October 2019 | 0.27% | 0.24% |
September 2019 | 0.26% | 0.23% |
August 2019 | 0.25% | 0.22% |
July 2019 | 0.30% | 0.23% |
June 2019 | 0.30% | 0.22% |
May 2019 | 0.22% | 0.20% |
April 2019 | 0.28% | 0.23% |
March 2019 | 0.25% | 0.20% |
February 2019 | 0.21% | 0.18% |
January 2019 | 0.19% | 0.15% |
December 2018 | 0.13% | 0.11% |
November 2018 | 0.22% | 0.15% |
October 2018 | 0.20% | 0.14% |
September 2018 | 0.27% | 0.19% |
August 2018 | 0.29% | 0.20% |
July 2018 | 0.26% | 0.20% |
June 2018 | 0.23% | 0.19% |
May 2018 | 0.21% | 0.18% |
April 2018 | 0.19% | 0.17% |
March 2018 | 0.20% | 0.16% |
February 2018 | 0.21% | 0.17% |
January 2018 | 0.22% | 0.18% |
December 2017 | 0.20% | 0.17% |
November 2017 | 0.22% | 0.17% |
October 2017 | 0.18% | 0.16% |
September 2017 | 0.14% | 0.12% |
August 2017 | 0.13% | 0.11% |
July 2017 | 0.12% | 0.11% |
June 2017 | 0.15% | 0.12% |
May 2017 | 0.19% | 0.14% |
April 2017 | 0.19% | 0.14% |
March 2017 | 0.16% | 0.11% |
February 2017 | 0.16% | 0.10% |
January 2017 | 0.10% | 0.07% |
December 2016 | 0.13% | 0.07% |
November 2016 | 0.10% | 0.06% |
October 2016 | 0.10% | 0.06% |
September 2016 | 0.09% | 0.06% |
August 2016 | 0.10% | 0.05% |
July 2016 | 0.10% | 0.05% |
June 2016 | 0.08% | 0.01% |
May 2016 | 0.06% | 0.02% |
April 2016 | 0.01% | -0.01% |
March 2016 | 0.04% | 0.00% |
February 2016 | 0.02% | -0.03% |
January 2016 | 0.05% | -0.01% |
December 2015 | 0.06% | 0.02% |
November 2015 | 0.04% | 0.02% |
October 2015 | 0.02% | 0.01% |
September 2015 | -0.02% | -0.02% |
August 2015 | -0.02% | 0.00% |
July 2015 | 0.02% | 0.04% |
June 2015 | -0.02% | 0.01% |
May 2015 | 0.01% | 0.03% |
April 2015 | -0.02% | 0.01% |
March 2015 | 0.01% | 0.03% |
February 2015 | 0.02% | 0.03% |
January 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +15.54% | +22.90% | +11.43% |
2022 | -12.72% | -12.16% | -11.33% |
2021 | +20.12% | +27.61% | +12.61% |
2020 | +7.52% | +16.32% | +8.07% |
2019 | +16.98% | +24.84% | +14.75% |
US Equity | 73.5% |
---|---|
Fixed Income | 23.2% |
Cash | 1.7% |
Other | 1.6% |
CDN Equity | 0.0% |
Int'l Equity | 0 |
Technology | 17.7% |
---|---|
Financial Serv.s | 13.1% |
Healthcare | 10.5% |
Consumer Cyclical | 6.4% |
Industrials | 6.1% |
Consumer Defensive | 5.9% |
Communication Services | 4.8% |
Energy | 4.1% |
Basic Mat. | 3.3% |
Utilities | 1.6% |
Real Estate | 0 |
United States | 100.0% |
---|---|
Canada | 0.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mackenzie IG Canadian Bond Pool P | Long | 11.2% | -4.23% | $6.1M |
Mackenzie IG Canadian Corporate Bd Pl P | Long | 7.5% | -4.05% | $4.0M |
Microsoft Corp | Long | 5.7% | 0.00% | $3.1M |
IG Mackenzie Floating Rate Income Sr P | Long | 3.8% | -1.69% | $2.0M |
Apple Inc | Long | 3.4% | 0.00% | $1.9M |
Alphabet Inc Class A | Long | 3.4% | 0.00% | $1.8M |
Amazon.com Inc | Long | 2.7% | 0.00% | $1.4M |
JPMorgan Chase & Co | Long | 2.5% | 0.00% | $1.4M |
Mackenzie North American Corp Bond I | Long | 2.5% | -2.95% | $1.4M |
Visa Inc Class A | Long | 2.3% | 0.00% | $1.3M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | January 19, 2015 |
The Fund aims to provide long-term capital appreciation and income by investing primarily in a combination of U.S. dividend-paying equity securities and/or other types of income-producing investments.
Total Net Assets | $1.5M |
---|---|
Annual Portfolio Turnover | 21.05% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 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 | 1.70% |
Actual Mgmt. Expense Ratio (MER) | 2.44% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2465 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 2465 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 2465 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.