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IG Mackenzie Mutual of Canada Series C
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-29-2026) |
$27.31 |
|---|---|
| Change |
$0.08
(0.30%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 03, 1950): 8.00%
| 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 | 3.01% | 2.38% | 6.87% | 6.56% | 20.40% | 16.80% | 15.11% | 10.99% | 8.56% | 10.83% | 9.16% | 8.17% | 7.45% | 7.35% |
| 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% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 80 / 362 | 150 / 360 | 208 / 357 | 220 / 360 | 129 / 356 | 104 / 336 | 129 / 331 | 126 / 328 | 177 / 321 | 155 / 317 | 139 / 316 | 145 / 293 | 150 / 274 | 170 / 256 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.74% | 2.78% | 3.73% | 1.06% | 1.66% | 0.29% | 0.39% | 3.68% | -3.46% | 2.96% | 3.01% |
| 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
13.38% (January 1975)
Worst Monthly Return Since Inception
-15.19% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.14% | 4.27% | -7.08% | 14.48% | 5.35% | 17.31% | -10.15% | 9.26% | 15.65% | 15.89% |
| 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 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 2 | 2 |
| Category Rank | 131/ 253 | 224/ 262 | 188/ 291 | 217/ 311 | 179/ 316 | 117/ 319 | 246/ 327 | 203/ 331 | 123/ 333 | 94/ 337 |
Best Calendar Return (Last 10 years)
17.31% (2021)
Worst Calendar Return (Last 10 years)
-10.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 45.11 |
| US Equity | 19.92 |
| Canadian Government Bonds | 11.79 |
| Canadian Corporate Bonds | 9.61 |
| International Equity | 7.84 |
| Other | 5.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.59 |
| Financial Services | 19.01 |
| Technology | 11.57 |
| Energy | 10.46 |
| Basic Materials | 8.08 |
| Other | 27.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.44 |
| Europe | 4.52 |
| Multi-National | 2.17 |
| Asia | 1.38 |
| Latin America | 0.44 |
| Other | 1.05 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.82 |
| Canada Government 3.25% 01-Jun-2035 | 2.42 |
| Shopify Inc Cl A | 2.29 |
| Toronto-Dominion Bank | 2.24 |
| Bank of Montreal | 1.77 |
| Canada Government 3.00% 01-Feb-2027 | 1.72 |
| Mackenzie International Quantitative Large Cap Fund | 1.68 |
| iShares MSCI EAFE ETF (EFA) | 1.66 |
| Canadian Pacific Kansas City Ltd | 1.50 |
| NVIDIA Corp | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Mutual of Canada Series C
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.84% | 9.50% | 9.73% |
|---|---|---|---|
| Beta | 0.84 | 0.89 | 0.90 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 1.39 | 0.61 | 0.58 |
| Sortino | 2.82 | 0.93 | 0.68 |
| Treynor | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 85.65% | 78.99% | 82.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.94% | 7.84% | 9.50% | 9.73% |
| Beta | 0.77 | 0.84 | 0.89 | 0.90 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.92% | 0.94% | 0.93% |
| Sharpe | 2.39 | 1.39 | 0.61 | 0.58 |
| Sortino | - | 2.82 | 0.93 | 0.68 |
| Treynor | 0.22 | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 83.09% | 85.65% | 78.99% | 82.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 03, 1950 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,365 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI078 |
Investment Objectives
The Fund aims to provide an above-average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries.
Investment Strategy
The Fund is expected to maintain a relatively stable asset mix of primarily equities and some fixed income investments based on pre-established guidelines, but there is no restriction on the weighting that may be placed on any type of investments. Generally, the Fund will not invest more than 50% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.83% |
|---|---|
| Management Fee | 1.90% |
| 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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