• NAV
    12.96
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.56%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.31
    High 12.96
  • Distribution Yield
    0.46%
  • MER
    2.80
  • AUM
    6.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2465 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.40%0.53%
January 20240.36%0.48%
December 20230.35%0.47%
November 20230.32%0.43%
October 20230.26%0.36%
September 20230.26%0.37%
August 20230.31%0.42%
July 20230.31%0.43%
June 20230.30%0.40%
May 20230.28%0.38%
April 20230.32%0.40%
March 20230.30%0.38%
February 20230.28%0.36%
January 20230.29%0.38%
December 20220.24%0.32%
November 20220.28%0.36%
October 20220.21%0.29%
September 20220.18%0.25%
August 20220.22%0.30%
July 20220.24%0.32%
June 20220.19%0.26%
May 20220.26%0.33%
April 20220.27%0.35%
March 20220.32%0.41%
February 20220.31%0.41%
January 20220.33%0.44%
December 20210.36%0.49%
November 20210.33%0.45%
October 20210.33%0.46%
September 20210.31%0.43%
August 20210.34%0.47%
July 20210.32%0.44%
June 20210.30%0.42%
May 20210.28%0.38%
April 20210.27%0.38%
March 20210.25%0.35%
February 20210.22%0.33%
January 20210.22%0.32%
December 20200.23%0.32%
November 20200.21%0.29%
October 20200.15%0.21%
September 20200.18%0.23%
August 20200.19%0.24%
July 20200.18%0.22%
June 20200.14%0.18%
May 20200.13%0.17%
April 20200.11%0.14%
March 20200.05%0.07%
February 20200.15%0.18%
January 20200.20%0.24%
December 20190.18%0.23%
November 20190.18%0.22%
October 20190.16%0.19%
September 20190.15%0.18%
August 20190.14%0.17%
July 20190.14%0.18%
June 20190.14%0.17%
May 20190.12%0.15%
April 20190.15%0.18%
March 20190.13%0.15%
February 20190.10%0.13%
January 20190.08%0.11%
December 20180.05%0.07%
November 20180.08%0.11%
October 20180.07%0.09%
September 20180.11%0.15%
August 20180.12%0.16%
July 20180.12%0.15%
June 20180.11%0.14%
May 20180.11%0.13%
April 20180.09%0.12%
March 20180.09%0.12%
February 20180.09%0.12%
January 20180.10%0.13%
December 20170.10%0.12%
November 20170.10%0.13%
October 20170.09%0.11%
September 20170.06%0.08%
August 20170.05%0.07%
July 20170.04%0.06%
June 20170.06%0.07%
May 20170.08%0.10%
April 20170.08%0.09%
March 20170.06%0.06%
February 20170.04%0.05%
January 20170.02%0.03%
December 20160.02%0.03%
November 20160.01%0.02%
October 20160.01%0.01%
September 20160.01%0.02%
August 20160.01%0.01%
July 20160.01%0.01%
June 2016-0.02%-0.03%
May 2016-0.02%-0.02%
April 2016-0.04%-0.05%
March 2016-0.03%-0.04%
February 2016-0.06%-0.07%
January 2016-0.03%-0.05%
December 2015-0.02%-0.02%
November 2015-0.02%-0.02%
October 2015-0.03%-0.03%
September 2015-0.05%-0.06%
August 2015-0.04%-0.04%
July 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+8.31%
+6.69%
+11.43%
2022
-8.84%
-11.69%
-11.33%
2021
+10.99%
-2.54%
+12.61%
2020
+3.79%
+8.68%
+8.07%
2019
+13.05%
+6.87%
+14.75%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s15.5%
Technology12.5%
Industrials8.2%
Healthcare6.5%
Energy6.0%
Consumer Cyclical5.8%
Consumer Defensive5.7%
Communication Services4.4%
Basic Mat.4.3%
Utilities2.7%
Real Estate1.2%
Geographic Region
Geographic Region
Canada
39.2%
United States
36.1%
Asia/Oceania
7.7%
Europe
7.4%
Latin America
0.0%
Africa
0.0%
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMackenzie IG Low Volatility Cdn Eq Pl P
Long
12.8%
-0.61%
$820.7M
CanadaInvestors Group Eq Pool
Long
9.0%
-0.61%
$577.3M
CanadaIG Mackenzie European Equity Series F
Long
7.6%
+1.34%
$490.0M
CanadaMackenzie Canadian Dividend O
Long
7.6%
+1.19%
$486.6M
United StatesSPY
SPDR® S&P 500 ETF Trust
Long
5.5%
-0.53%
$352.0M
CanadaIG Mackenzie U.S. Equity Fund A
Long
5.3%
-0.61%
$338.3M
CanadaIG Mackenzie Pan Asian Equity Series F
Long
4.9%
+1.18%
$315.3M
CanadaMackenzie IG Canadian Bond Pool P
Long
4.1%
-0.87%
$261.8M
CanadaIG Mackenzie Global Series F
Long
3.7%
+2.33%
$240.1M
CanadaIG Mackenzie Real Property Fund Series P
Long
3.7%
+2.73%
$236.0M
As of 2024-03-11
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
IG Investment Management Ltd
Inception
July 13, 2015
As of 2023-12-31

The Fund intends to provide long-term capital appreciation with some income, by investing primarily in Underlying Funds, and/or directly in securities, with an emphasis on risk-adjusted returns. Under normal market conditions, asset class exposures will be 10-50% fixed income and 50-80% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including, but not limited to, Investors Real Property Fund and alternative mutual funds.

Holding Details
Total Net Assets$108.6M
Annual Portfolio Turnover9.90%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.80%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2465 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2465 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2465 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since July 13, 2015
Les Grober