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IG/CL Mutual of Canada GIF 75/100 J NL
Canadian Equity Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$20.76 |
|---|---|
| Change |
$0.08
(0.39%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2017): 7.85%
| 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 | 0.99% | 7.19% | 7.75% | 7.75% | 19.36% | 17.40% | 14.77% | 13.47% | 8.59% | 11.02% | 9.27% | 8.54% | 8.09% | - |
| Benchmark | 0.49% | 5.69% | 8.91% | 8.91% | 24.90% | 22.93% | 18.48% | 15.93% | 11.26% | 13.27% | 11.37% | 10.54% | 10.26% | 10.05% |
| Category Average | 1.28% | 6.83% | 6.56% | 6.56% | 13.56% | 13.44% | 11.89% | 11.08% | 7.44% | 9.64% | 7.83% | 7.25% | 6.93% | 7.08% |
| Category Rank | 287 / 600 | 148 / 584 | 180 / 577 | 180 / 577 | 33 / 576 | 48 / 555 | 38 / 546 | 24 / 538 | 77 / 538 | 67 / 526 | 32 / 466 | 36 / 384 | 42 / 366 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 2.76% | 3.71% | 1.16% | 1.64% | 0.26% | 0.49% | 3.65% | -3.49% | 3.06% | 2.98% | 0.99% |
| Benchmark | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% |
Best Monthly Return Since Inception
8.21% (April 2020)
Worst Monthly Return Since Inception
-11.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -6.79% | 14.79% | 5.80% | 17.62% | -9.90% | 9.53% | 15.97% | 16.14% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | 3 | 1 | 2 | 1 | 4 | 2 | 1 | 1 |
| Category Rank | - | - | 229/ 374 | 113/ 466 | 187/ 521 | 82/ 538 | 453/ 538 | 176/ 539 | 28/ 554 | 21/ 576 |
Best Calendar Return (Last 10 years)
17.62% (2021)
Worst Calendar Return (Last 10 years)
-9.90% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG/CL Mutual of Canada GIF 75/100 J NL
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.76% | 9.50% | - |
|---|---|---|---|
| Beta | 0.83 | 0.89 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.37 | 0.61 | - |
| Sortino | 2.77 | 0.93 | - |
| Treynor | 0.13 | 0.06 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 7.76% | 9.50% | - |
| Beta | 0.75 | 0.83 | 0.89 | - |
| Alpha | 0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.88% | 0.92% | 0.94% | - |
| Sharpe | 2.27 | 1.37 | 0.61 | - |
| Sortino | - | 2.77 | 0.93 | - |
| Treynor | 0.21 | 0.13 | 0.06 | - |
| Tax Efficiency | 99.99% | 100.00% | 100.00% | - |
Fund Details
| Start Date | February 06, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGS1524 |
Investment Objectives
The fund's objective is to invest in the units of the Investors Canadian Balanced Fund or any successor mutual fund.
Investment Strategy
N/A
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
- |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.60% |
|---|---|
| Management Fee | - |
| 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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