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IG Mackenzie Canadian Dividend Fund Series B
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$27.54 |
|---|---|
| Change |
-$0.09
(-0.32%)
|
As at May 31, 2026
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Fund Returns
Inception Return (December 13, 2004): 8.49%
| 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 | 3.42% | 3.55% | 14.46% | 13.47% | 28.64% | 21.68% | 18.47% | 11.92% | 12.03% | 14.75% | 10.92% | 10.07% | 9.22% | 9.49% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 58 / 473 | 228 / 470 | 97 / 464 | 87 / 464 | 161 / 453 | 203 / 448 | 220 / 435 | 251 / 425 | 226 / 400 | 239 / 389 | 269 / 382 | 264 / 361 | 252 / 341 | 231 / 322 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.95% | 3.12% | 4.09% | -0.41% | 2.75% | 0.87% | 1.96% | 7.47% | -3.16% | 3.40% | 3.42% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.86% (May 2009)
Worst Monthly Return Since Inception
-15.43% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.06% | 7.67% | -9.93% | 19.88% | -4.35% | 25.55% | -2.19% | 5.85% | 14.07% | 20.24% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | 33/ 298 | 178/ 330 | 298/ 355 | 142/ 375 | 327/ 389 | 258/ 396 | 178/ 418 | 349/ 430 | 357/ 439 | 224/ 451 |
Best Calendar Return (Last 10 years)
25.55% (2021)
Worst Calendar Return (Last 10 years)
-9.93% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Dividend Fund Series B
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.47% | 10.86% | 11.80% |
|---|---|---|---|
| Beta | 0.84 | 0.84 | 0.86 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.93% | 0.91% |
| Sharpe | 1.47 | 0.84 | 0.67 |
| Sortino | 3.31 | 1.36 | 0.84 |
| Treynor | 0.17 | 0.11 | 0.09 |
| Tax Efficiency | 97.43% | 96.87% | 95.13% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 9.47% | 10.86% | 11.80% |
| Beta | 0.82 | 0.84 | 0.84 | 0.86 |
| Alpha | 0.00 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.92% | 0.93% | 0.91% |
| Sharpe | 2.59 | 1.47 | 0.84 | 0.67 |
| Sortino | 6.57 | 3.31 | 1.36 | 0.84 |
| Treynor | 0.29 | 0.17 | 0.11 | 0.09 |
| Tax Efficiency | 98.27% | 97.43% | 96.87% | 95.13% |
Fund Details
| Start Date | December 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $505 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI490 |
Investment Objectives
The Fund aims to provide income while offering the potential for moderate capital appreciation by investing primarily in Canadian securities that pay dividends.
Investment Strategy
The Fund will invest primarily in dividend-paying common shares of Canadian corporations, and may also invest in preferred shares, real estate investment trusts, income trusts, royalty trusts, and other securities that are expected to distribute income. The Fund may also invest in debt securities, including convertible debentures that offer attractive income yields. Generally, the Fund will not invest more than 50% of its assets in foreign securities.
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 | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.43% |
|---|---|
| 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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