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IG Mackenzie U.S. Dividend Registered Fund Series B
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 B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (08-20-2026) |
$15.72 |
|---|---|
| Change |
-$0.12
(-0.79%)
|
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 (January 19, 2015): 7.95%
| 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 | -2.27% | 4.06% | 5.08% | 6.07% | 10.69% | 10.52% | 13.03% | 12.45% | 8.40% | 10.62% | 9.25% | 8.38% | 8.86% | 8.11% |
| 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% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 1,124 / 1,290 | 917 / 1,284 | 1,085 / 1,282 | 1,082 / 1,278 | 1,063 / 1,256 | 964 / 1,219 | 725 / 1,160 | 530 / 1,125 | 400 / 1,010 | 279 / 947 | 374 / 930 | 326 / 807 | 220 / 748 | 291 / 698 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 3.46% | 2.31% | -0.09% | -2.19% | 0.95% | 0.70% | -3.30% | 3.69% | 5.24% | 1.18% | -2.27% |
| 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
8.63% (April 2020)
Worst Monthly Return Since Inception
-7.43% (December 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.39% | 6.54% | -5.89% | 16.98% | 7.52% | 20.12% | -12.72% | 15.54% | 23.59% | 6.71% |
| 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 | 2 | 4 | 3 | 2 | 3 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 182/ 622 | 645/ 700 | 541/ 770 | 230/ 850 | 580/ 934 | 46/ 981 | 719/ 1,078 | 121/ 1,126 | 83/ 1,206 | 1,088/ 1,233 |
Best Calendar Return (Last 10 years)
23.59% (2024)
Worst Calendar Return (Last 10 years)
-12.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 73.26 |
| Canadian Corporate Bonds | 11.38 |
| Foreign Corporate Bonds | 5.45 |
| Canadian Government Bonds | 5.29 |
| International Equity | 2.06 |
| Other | 2.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.50 |
| Fixed Income | 22.97 |
| Industrial Goods | 7.23 |
| Financial Services | 6.29 |
| Consumer Services | 5.81 |
| Other | 20.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.56 |
| Europe | 2.21 |
| Multi-National | 0.11 |
| Asia | 0.05 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 10.90 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 7.25 |
| NVIDIA Corp | 6.53 |
| Apple Inc | 5.68 |
| Alphabet Inc Cl A | 5.12 |
| Microsoft Corp | 4.54 |
| Amazon.com Inc | 3.93 |
| IG Mackenzie Floating Rate Income Fund Ser C | 3.59 |
| Broadcom Inc | 2.42 |
| Mackenzie North American Corporate Bond Fund A | 2.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie U.S. Dividend Registered Fund Series B
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.64% | 10.35% | 10.79% |
|---|---|---|---|
| Beta | 0.93 | 0.97 | 1.09 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.88% | 0.88% | 0.83% |
| Sharpe | 1.07 | 0.55 | 0.60 |
| Sortino | 1.81 | 0.79 | 0.73 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 84.99% | 84.74% | 82.24% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 8.64% | 10.35% | 10.79% |
| Beta | 0.88 | 0.93 | 0.97 | 1.09 |
| Alpha | -0.05 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.88% | 0.88% | 0.83% |
| Sharpe | 0.92 | 1.07 | 0.55 | 0.60 |
| Sortino | 1.51 | 1.81 | 0.79 | 0.73 |
| Treynor | 0.09 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 64.27% | 84.99% | 84.74% | 82.24% |
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 | January 19, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $65 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1560 |
Investment Objectives
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.
Investment Strategy
The Fund will be actively managed in order to take full advantage of changing market conditions. When selecting equity securities, the Fund will focus on U.S. companies that provide above-average dividend yields, or are expected to have above-average dividend yields in the future. In order to gauge an above-average dividend yield, the Fund uses as a yardstick the dividend yield that could be obtained on a large sample of common shares such as the S&P 500 Index.
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 | 0 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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