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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$10.25 |
|---|---|
| Change |
$0.07
(0.64%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (January 16, 1989): 5.37%
| 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 | 2.59% | 2.07% | 6.21% | 6.40% | 18.43% | 14.54% | 13.16% | 9.23% | 6.28% | 7.46% | 6.41% | 5.94% | 5.22% | 5.19% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.78% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 128 / 461 | 168 / 460 | 212 / 457 | 194 / 457 | 101 / 453 | 147 / 447 | 162 / 429 | 189 / 416 | 308 / 397 | 313 / 373 | 289 / 363 | 297 / 357 | 303 / 345 | 309 / 330 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.69% | 2.46% | 3.53% | 1.06% | 1.37% | -0.18% | 0.68% | 3.54% | -3.78% | 3.39% | 2.59% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
6.60% (March 2009)
-8.81% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% | 12.37% | 13.95% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | 287/ 328 | 324/ 339 | 243/ 350 | 317/ 360 | 302/ 369 | 335/ 384 | 401/ 407 | 191/ 427 | 262/ 441 | 103/ 447 |
13.95% (2025)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.53 |
| Canadian Government Bonds | 14.68 |
| Canadian Corporate Bonds | 12.88 |
| International Equity | 7.52 |
| US Equity | 6.49 |
| Other | 23.90 |
| Name | Percent |
|---|---|
| Fixed Income | 37.72 |
| Mutual Fund | 21.82 |
| Financial Services | 10.88 |
| Basic Materials | 5.96 |
| Energy | 5.41 |
| Other | 18.21 |
| Name | Percent |
|---|---|
| North America | 77.97 |
| Multi-National | 18.49 |
| Latin America | 1.05 |
| Asia | 0.67 |
| Europe | 0.58 |
| Other | 1.24 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 38.01 |
| Mackenzie IG Canadian Bond Pool Series P | 28.44 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.07 |
| Mackenzie North American Corporate Bond Fund A | 6.92 |
| Mack EAFE Equity Pool Sr IG | 6.70 |
| Mack US Equity Pool Sr IG | 3.05 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.35 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 2.01 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.80 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.61 |
IG Growth Portfolio - Canadian Balanced Series C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.59% | 9.09% | 7.85% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.20 | 0.40 | 0.44 |
| Sortino | 2.34 | 0.57 | 0.43 |
| Treynor | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 96.43% | 93.58% | 90.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 7.59% | 9.09% | 7.85% |
| Beta | 0.93 | 0.97 | 1.02 | 0.89 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.94% | 0.95% | 0.92% |
| Sharpe | 2.10 | 1.20 | 0.40 | 0.44 |
| Sortino | 3.52 | 2.34 | 0.57 | 0.43 |
| Treynor | 0.16 | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 95.50% | 96.43% | 93.58% | 90.56% |
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $336 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI095 |
The Portfolio aims to provide income and long-term growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 20-50%, Equity 50-70%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 2.53% |
|---|---|
| Management Fee | 1.72% |
| 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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