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IG Managed Payout Portfolio with Growth Series B

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Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$13.09
Change
$0.00 (0.02%)

As at June 30, 2024

As at February 29, 2024

Period
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Legend

IG Managed Payout Portfolio with Growth Series B

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Fund Returns

Inception Return (December 13, 2004): 3.59%

Fund Returns
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 0.28% 1.09% 3.15% 3.15% 7.08% 5.76% 1.07% 2.48% 2.20% 2.35% 2.25% 2.70% 2.49% 2.21%
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.73% 5.44% 5.44% 5.44% 10.21% 9.05% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.55%
Category Rank 1,401 / 1,742 783 / 1,712 1,607 / 1,712 1,607 / 1,712 1,584 / 1,680 1,544 / 1,609 1,165 / 1,464 1,296 / 1,342 1,246 / 1,284 1,118 / 1,165 1,015 / 1,044 923 / 948 794 / 823 709 / 715
Quartile Ranking 4 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.65% -0.01% -2.30% -0.40% 3.50% 2.42% 0.34% 0.53% 1.15% -1.06% 1.88% 0.28%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

4.20% (March 2009)

Worst Monthly Return Since Inception

-5.30% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.86% -2.24% 8.62% 3.65% -3.35% 8.25% 2.97% 5.46% -8.55% 6.54%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 4 1 4 3 4 4 4 1 4
Category Rank 651/ 663 752/ 787 94/ 892 920/ 979 631/ 1,122 1,210/ 1,236 1,177/ 1,318 1,297/ 1,402 360/ 1,541 1,501/ 1,659

Best Calendar Return (Last 10 years)

8.62% (2016)

Worst Calendar Return (Last 10 years)

-8.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 22.98
International Equity 14.37
Canadian Corporate Bonds 12.32
Canadian Equity 11.82
Canadian Government Bonds 10.89
Other 27.62

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.66
Technology 10.82
Financial Services 10.62
Cash and Cash Equivalent 8.66
Healthcare 4.44
Other 25.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.12
Europe 10.35
Asia 5.41
Latin America 1.41
Multi-National 1.30
Other 2.41

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 49.58
Mackenzie Unconstrained Fixed Income Fund A 21.86
Mackenzie Canadian Bond Fund Series A 15.98
Mackenzie Sovereign Bond Fund Series R 9.27
Mackenzie Gold Bullion Fund Series A 2.02
Mackenzie Global Inflation-Linked Fund - Series R 1.30
Canadian Dollars 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Managed Payout Portfolio with Growth Series B

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.37% 5.73% 4.88%
Beta 0.66% 0.66% 0.47%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.89% 0.87% 0.55%
Sharpe -0.27% 0.04% 0.17%
Sortino -0.37% -0.16% -0.19%
Treynor -0.03% 0.00% 0.02%
Tax Efficiency 60.83% 83.34% 69.58%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.37% 6.37% 5.73% 4.88%
Beta 0.63% 0.66% 0.66% 0.47%
Alpha -0.02% -0.01% -0.02% -0.01%
Rsquared 0.80% 0.89% 0.87% 0.55%
Sharpe 0.40% -0.27% 0.04% 0.17%
Sortino 1.35% -0.37% -0.16% -0.19%
Treynor 0.03% -0.03% 0.00% 0.02%
Tax Efficiency 94.02% 60.83% 83.34% 69.58%

Fund Details

Start Date December 13, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $339

Fund Codes

FundServ Code Load Code Sales Status
IGI482

Investment Objectives

The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income with a secondary focus on long-term capital stability. The Portfolio will maintain a balance of exposures across several asset classes.

Investment Strategy

The Portfolio primarily invests in, or gains exposure to, equity and fixed income securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 40-60%, Equity 40-60%.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 12-13-2004
Nelson Arruda 02-02-2021

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 1.72%
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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