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IG Mackenzie Canadian Small/Mid Cap Fund Series C

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$22.42
Change
-$0.19 (-0.84%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie Canadian Small/Mid Cap Fund Series C

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Fund Returns

Inception Return (January 15, 1998): 3.63%

Fund Returns
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 -2.40% 1.53% 14.82% 3.38% 7.55% 4.20% 2.80% 12.66% 8.30% 6.37% 5.49% 6.89% 5.39% 4.44%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 122 / 212 145 / 209 155 / 209 154 / 209 128 / 208 108 / 206 91 / 197 98 / 188 86 / 182 91 / 172 89 / 163 68 / 160 79 / 136 83 / 131
Quartile Ranking 3 3 3 3 3 3 2 3 2 3 3 2 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.07% 2.79% 0.92% -0.80% -4.48% -3.67% 7.47% 3.35% 1.82% 2.41% 1.58% -2.40%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

16.68% (April 2020)

Worst Monthly Return Since Inception

-26.36% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -4.29% -1.75% 14.03% 5.49% -13.68% 19.80% 12.62% 30.23% -13.76% 6.59%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 2 3 2 2 2 3 1 3 3
Category Rank 129/ 130 61/ 135 116/ 157 56/ 162 81/ 172 87/ 179 116/ 184 23/ 196 118/ 205 112/ 208

Best Calendar Return (Last 10 years)

30.23% (2021)

Worst Calendar Return (Last 10 years)

-13.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.14
Income Trust Units 6.00
Cash and Equivalents 0.84
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Real Estate 18.06
Financial Services 17.17
Consumer Services 13.04
Energy 12.38
Industrial Services 8.84
Other 30.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Other 0.02

Top Holdings

Top Holdings
Name Percent
Boyd Group Services Inc 4.48
Descartes Systems Group Inc 3.52
Definity Financial Corp 3.48
Element Fleet Management Corp 3.47
EQB Inc 3.45
Savaria Corp 3.40
Stantec Inc 3.39
Colliers International Group Inc 3.19
Richelieu Hardware Ltd 2.54
Pollard Banknote Ltd 2.51

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Canadian Small/Mid Cap Fund Series C

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.57% 18.37% 15.25%
Beta 0.67% 0.66% 0.65%
Alpha 0.01% 0.03% 0.02%
Rsquared 0.57% 0.80% 0.74%
Sharpe 0.07% 0.42% 0.27%
Sortino 0.08% 0.51% 0.23%
Treynor 0.02% 0.12% 0.06%
Tax Efficiency 60.40% 90.50% 89.65%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.59% 14.57% 18.37% 15.25%
Beta 0.57% 0.67% 0.66% 0.65%
Alpha 0.02% 0.01% 0.03% 0.02%
Rsquared 0.46% 0.57% 0.80% 0.74%
Sharpe 0.27% 0.07% 0.42% 0.27%
Sortino 0.71% 0.08% 0.51% 0.23%
Treynor 0.05% 0.02% 0.12% 0.06%
Tax Efficiency 100.00% 60.40% 90.50% 89.65%

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 15, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $279

Fund Codes

FundServ Code Load Code Sales Status
IGI124

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in Canadian small and mid-cap corporations, diversified geographically and by industry.

Investment Strategy

The Fund invests primarily in: the common shares of small and medium capitalization Canadian companies diversified geographically and by industry; companies with positive fundamentals, strong balance sheets and compelling valuations; companies with above-average growth prospects; and companies that have strong management teams, are market leaders, address market niches and have significant potential markets.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 12-09-2002
Scott Carscallen 02-02-2021

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

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 2.73%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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