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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 (06-19-2026) |
$20.27 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2017): 7.80%
| 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 | 2.98% | 2.44% | 6.98% | 6.70% | 20.66% | 17.08% | 15.39% | 11.27% | 8.83% | 11.12% | 9.46% | 8.47% | 7.83% | - |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 31 / 583 | 99 / 583 | 133 / 574 | 147 / 574 | 38 / 573 | 25 / 551 | 33 / 543 | 24 / 535 | 64 / 535 | 54 / 523 | 23 / 463 | 35 / 381 | 41 / 363 | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 0.84% | 2.76% | 3.71% | 1.16% | 1.64% | 0.26% | 0.49% | 3.65% | -3.49% | 3.06% | 2.98% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
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 | - | - | 226/ 371 | 113/ 463 | 187/ 518 | 82/ 535 | 450/ 535 | 173/ 536 | 28/ 551 | 21/ 573 |
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 | 7.80% | 9.52% | - |
|---|---|---|---|
| Beta | 0.84 | 0.89 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.42 | 0.63 | - |
| Sortino | 2.90 | 0.97 | - |
| Treynor | 0.13 | 0.07 | - |
| 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% | 7.80% | 9.52% | - |
| Beta | 0.76 | 0.84 | 0.89 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.89% | 0.92% | 0.94% | - |
| Sharpe | 2.42 | 1.42 | 0.63 | - |
| Sortino | - | 2.90 | 0.97 | - |
| Treynor | 0.22 | 0.13 | 0.07 | - |
| Tax Efficiency | 100.00% | 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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