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Canadian Money Market
|
NAVPS (12-05-2025) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (May 31, 1985): 3.24%
| 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 | 0.14% | 0.43% | 0.89% | 1.61% | 2.10% | 3.04% | 3.27% | 2.61% | 2.09% | 1.80% | 1.68% | 1.52% | 1.37% | 1.24% |
| Benchmark | 0.20% | 0.64% | 1.30% | 2.26% | 2.85% | 3.79% | 4.03% | 3.35% | 2.69% | 2.38% | 2.28% | 2.14% | 1.97% | 1.82% |
| Category Average | 0.16% | 0.52% | 1.10% | 1.99% | 2.52% | 3.40% | 3.54% | 2.79% | 2.21% | 1.94% | 1.83% | 1.68% | 1.52% | 1.39% |
| Category Rank | 242 / 270 | 237 / 268 | 232 / 265 | 231 / 260 | 229 / 259 | 217 / 245 | 198 / 223 | 186 / 212 | 182 / 210 | 172 / 197 | 160 / 182 | 144 / 169 | 141 / 162 | 133 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.24% | 0.21% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% |
| Benchmark | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
1.00% (December 1990)
0.00% (May 1985)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.10% | 0.17% | 0.58% | 0.90% | 0.25% | 0.01% | 1.19% | 3.89% | 3.78% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 109/ 150 | 122/ 155 | 122/ 163 | 147/ 170 | 162/ 185 | 172/ 198 | 145/ 211 | 187/ 214 | 194/ 223 | 220/ 246 |
3.89% (2023)
0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.88 |
| Canadian Corporate Bonds | 0.12 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.88 |
| Fixed Income | 0.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal F/R 16-Jul-2026 | 4.73 |
| CAD Term Deposit #140475 | 4.35 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 3.85 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 3.10 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 3.05 |
| Athene Global Funding 2.10% 24-Sep-2025 | 2.44 |
| National Bank of Canada 20-Oct-2025 | 2.34 |
| Bank of Montreal 22-Jan-2026 | 2.21 |
| Prov. of Newfoundland & Lab D #140440 | 2.08 |
| Bank of Montreal 27-Apr-2026 | 2.00 |
IG Mackenzie Canadian Money Market Fund - Classic Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.48% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.34% | -1.79% | -2.72% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.26% | 0.48% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.16% | 1.34% | -1.79% | -2.72% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,367 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI087 | ||
| IGI379 |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 1.17% |
|---|---|
| Management Fee | 1.00% |
| 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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