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IG Growth Portfolio - Canadian Balanced Series C
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2026) |
$10.24 |
|---|---|
| Change |
$0.09
(0.84%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 16, 1989): 5.38%
| 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 | 0.84% | 6.97% | 7.30% | 7.30% | 17.19% | 14.84% | 12.74% | 11.30% | 6.20% | 7.45% | 6.31% | 5.92% | 5.48% | 5.33% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 224 / 461 | 109 / 461 | 198 / 457 | 198 / 457 | 114 / 457 | 147 / 447 | 174 / 438 | 151 / 417 | 295 / 397 | 302 / 373 | 298 / 363 | 305 / 357 | 308 / 346 | 306 / 332 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 2.46% | 3.53% | 1.06% | 1.37% | -0.18% | 0.68% | 3.54% | -3.78% | 3.39% | 2.59% | 0.84% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
6.60% (March 2009)
Worst Monthly Return Since Inception
-8.81% (August 1998)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
13.95% (2025)
Worst Calendar Return (Last 10 years)
-12.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 34.80 |
| Canadian Government Bonds | 14.24 |
| Canadian Corporate Bonds | 12.38 |
| International Equity | 7.55 |
| US Equity | 6.87 |
| Other | 24.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.51 |
| Mutual Fund | 24.58 |
| Financial Services | 11.76 |
| Basic Materials | 5.58 |
| Energy | 5.38 |
| Other | 17.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.56 |
| Multi-National | 2.02 |
| Latin America | 0.84 |
| Europe | 0.81 |
| Africa and Middle East | 0.56 |
| Other | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Investor Series | 37.89 |
| Mackenzie IG Canadian Bond Pool Series P | 27.64 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 9.79 |
| Mackenzie North American Corporate Bond Fund A | 6.80 |
| Mack EAFE Equity Pool Sr IG | 6.70 |
| Mack US Equity Pool Sr IG | 3.17 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.32 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 2.21 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.72 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 0.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Growth Portfolio - Canadian Balanced Series C
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.57% | 9.09% | 7.85% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.16 | 0.38 | 0.46 |
| Sortino | 2.24 | 0.56 | 0.45 |
| Treynor | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 96.37% | 93.55% | 90.83% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 7.57% | 9.09% | 7.85% |
| Beta | 0.92 | 0.97 | 1.02 | 0.89 |
| Alpha | 0.00 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.95 | 1.16 | 0.38 | 0.46 |
| Sortino | 3.26 | 2.24 | 0.56 | 0.45 |
| Treynor | 0.15 | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 95.27% | 96.37% | 93.55% | 90.83% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI095 |
Investment Objectives
The Portfolio aims to provide income and long-term growth by investing primarily in Underlying Funds.
Investment Strategy
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 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 | 250 |
| SWP Min Withdrawal | 100 |
Fees
| 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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