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Canadian Money Market
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (May 19, 2015): 1.59%
| 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 | 0.15% | 0.50% | 1.09% | 0.32% | 2.37% | 3.27% | 3.75% | 3.36% | 2.68% | 2.27% | 2.15% | 2.03% | 1.86% | 1.70% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 134 / 274 | 147 / 274 | 127 / 272 | 141 / 274 | 130 / 264 | 110 / 253 | 102 / 235 | 92 / 219 | 91 / 214 | 88 / 204 | 74 / 188 | 68 / 173 | 63 / 166 | 60 / 159 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.22% | 0.20% | 0.17% | 0.18% | 0.16% | 0.15% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.43% (April 2024)
0.00% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.43% | 1.08% | 1.44% | 0.46% | 0.02% | 1.53% | 4.57% | 4.50% | 2.54% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 81/ 158 | 75/ 166 | 88/ 173 | 77/ 188 | 107/ 201 | 143/ 214 | 113/ 217 | 94/ 227 | 107/ 250 | 127/ 264 |
4.57% (2023)
0.02% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.03 |
| Canadian Corporate Bonds | 8.98 |
| Canadian Government Bonds | 2.99 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.03 |
| Fixed Income | 11.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal F/R 16-Jul-2026 | 4.48 |
| CAD Term Deposit #140812 | 4.27 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 3.19 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 2.94 |
| Royal Bank of Canada F/R 12-Nov-2026 | 2.92 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 2.89 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 2.58 |
| Corporate Short Term Dsc #140771 | 2.15 |
| Bank of Montreal 22-Jan-2026 | 2.10 |
| Royal Bank of Canada 5.34% 23-Jun-2026 | 2.03 |
IG Mackenzie Canadian Money Market Fund - Premium Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.52% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.78% | -0.78% | -2.30% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.32% | 0.52% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.19% | 5.78% | -0.78% | -2.30% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 19, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,399 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1630 | ||
| IGI1632 |
The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments.
The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial or municipal government(s) including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances, term deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.48% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.07% |
| Trailer Fee Max (LL) | - |
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