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IG Mackenzie Canadian Small Cap Fund Series C NL
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-17-2026) |
$23.92 |
|---|---|
| Change |
-$0.09
(-0.38%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 1998): 4.44%
| 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 | -1.52% | 6.71% | 7.01% | 7.01% | 16.12% | 14.87% | 12.63% | 11.97% | 7.16% | 12.89% | 10.37% | 8.25% | 7.90% | 8.35% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -1.97% | 4.49% | 8.60% | 8.60% | 26.18% | 21.27% | 17.75% | 15.25% | 9.38% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 94 / 196 | 63 / 196 | 127 / 194 | 127 / 194 | 162 / 192 | 169 / 191 | 168 / 187 | 151 / 184 | 129 / 177 | 126 / 169 | 117 / 167 | 119 / 161 | 111 / 157 | 100 / 147 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% | 3.53% | 4.67% | -1.52% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
16.68% (April 2020)
Worst Monthly Return Since Inception
-26.36% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% | 15.52% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 106/ 144 | 51/ 149 | 77/ 158 | 81/ 165 | 111/ 169 | 21/ 176 | 106/ 184 | 100/ 187 | 177/ 188 | 168/ 191 |
Best Calendar Return (Last 10 years)
30.23% (2021)
Worst Calendar Return (Last 10 years)
-13.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.72 |
| International Equity | 4.17 |
| Income Trust Units | 3.00 |
| Cash and Equivalents | 2.10 |
| US Equity | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 23.13 |
| Energy | 17.01 |
| Real Estate | 13.82 |
| Industrial Goods | 12.65 |
| Financial Services | 7.65 |
| Other | 25.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.83 |
| Asia | 3.55 |
| Europe | 0.62 |
| Latin America | 0.01 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 3.81 |
| OceanaGold Corp | 3.55 |
| Savaria Corp | 3.54 |
| Hammond Power Solutions Inc Cl A | 3.53 |
| CES Energy Solutions Corp | 3.45 |
| 5N Plus Inc | 3.06 |
| Chartwell Retirement Residences - Units | 2.97 |
| iA Financial Corp Inc | 2.94 |
| Trisura Group Ltd | 2.91 |
| Badger Infrastructure Solutions Ltd | 2.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Small Cap Fund Series C NL
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.64% | 14.04% | 15.24% |
|---|---|---|---|
| Beta | 0.60 | 0.63 | 0.65 |
| Alpha | -0.04 | -0.02 | 0.01 |
| Rsquared | 0.59% | 0.60% | 0.75% |
| Sharpe | 0.73 | 0.35 | 0.48 |
| Sortino | 1.28 | 0.52 | 0.58 |
| Treynor | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 78.93% | 69.50% | 84.09% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.71% | 12.64% | 14.04% | 15.24% |
| Beta | 0.61 | 0.60 | 0.63 | 0.65 |
| Alpha | -0.13 | -0.04 | -0.02 | 0.01 |
| Rsquared | 0.75% | 0.59% | 0.60% | 0.75% |
| Sharpe | 0.93 | 0.73 | 0.35 | 0.48 |
| Sortino | 1.33 | 1.28 | 0.52 | 0.58 |
| Treynor | 0.23 | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 60.51% | 78.93% | 69.50% | 84.09% |
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) | $328 |
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 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 | 2.72% |
|---|---|
| Management Fee | 1.80% |
| 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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