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IG Mackenzie Global Dividend Fund Series F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-13-2026) |
$25.71 |
|---|---|
| Change |
$0.08
(0.30%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2013): 9.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.34% | 5.48% | 6.11% | 7.59% | 12.39% | 11.86% | 13.98% | 13.11% | 9.16% | 10.01% | 9.95% | 9.50% | 9.37% | 8.67% |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.43% | 7.09% | 8.53% | 15.16% | 12.52% | 13.18% | 11.70% | 7.39% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 202 / 1,286 | 323 / 1,279 | 989 / 1,277 | 951 / 1,273 | 999 / 1,251 | 831 / 1,214 | 538 / 1,155 | 394 / 1,120 | 286 / 1,005 | 373 / 942 | 240 / 925 | 165 / 807 | 155 / 748 | 204 / 698 |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 3.21% | 0.96% | 0.54% | -1.40% | 1.40% | 1.60% | -4.00% | 3.13% | 3.34% | 1.73% | 0.34% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
6.80% (January 2015)
Worst Monthly Return Since Inception
-6.46% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 6.80% | -2.95% | 18.09% | 11.25% | 13.12% | -7.82% | 11.34% | 20.75% | 9.98% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 3 | 1 | 3 |
| Category Rank | 422/ 622 | 621/ 700 | 214/ 770 | 113/ 845 | 226/ 929 | 420/ 976 | 142/ 1,073 | 570/ 1,121 | 163/ 1,201 | 908/ 1,228 |
Best Calendar Return (Last 10 years)
20.75% (2024)
Worst Calendar Return (Last 10 years)
-7.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.13 |
| International Equity | 29.81 |
| Foreign Government Bonds | 12.85 |
| Foreign Corporate Bonds | 2.11 |
| Canadian Government Bonds | 1.66 |
| Other | 2.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.66 |
| Fixed Income | 17.70 |
| Financial Services | 11.08 |
| Industrial Goods | 8.51 |
| Healthcare | 7.46 |
| Other | 28.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.49 |
| Europe | 23.90 |
| Asia | 9.83 |
| Latin America | 1.53 |
| Multi-National | 0.22 |
| Other | 1.03 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 4.24 |
| NVIDIA Corp | 4.16 |
| Alphabet Inc Cl A | 3.67 |
| Microsoft Corp | 2.91 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.68 |
| Amazon.com Inc | 2.63 |
| Johnson & Johnson | 2.24 |
| Philip Morris International Inc | 1.96 |
| Canadian Dollars | 1.68 |
| Broadcom Inc | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Dividend Fund Series F
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.27% | 9.18% | 8.60% |
|---|---|---|---|
| Beta | 0.79 | 0.87 | 0.90 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.90% | 0.91% |
| Sharpe | 1.37 | 0.68 | 0.79 |
| Sortino | 2.38 | 1.02 | 1.00 |
| Treynor | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 89.68% | 87.10% | 89.12% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.19% | 7.27% | 9.18% | 8.60% |
| Beta | 0.70 | 0.79 | 0.87 | 0.90 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.90% | 0.90% | 0.91% |
| Sharpe | 1.35 | 1.37 | 0.68 | 0.79 |
| Sortino | 1.97 | 2.38 | 1.02 | 1.00 |
| Treynor | 0.14 | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 78.68% | 89.68% | 87.10% | 89.12% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $917 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1296 |
Investment Objectives
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
Investment Strategy
The Fund will be actively managed in order to take full advantage of changing market conditions. The Fund will primarily select global dividend paying common stock. The Fund may also invest in other investments without geographic restrictions such as income trusts, bonds, convertible debentures and preferred shares. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.08% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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