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IG Mackenzie Betterworld SRI Fund Series C
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-11-2026) |
$34.25 |
|---|---|
| Change |
-$0.11
(-0.31%)
|
As at July 31, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 12, 1987): 6.44%
| 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 | 0.54% | 4.16% | 8.91% | 8.17% | 16.72% | 15.71% | 15.74% | 12.58% | 9.69% | 12.29% | 10.86% | 8.98% | 9.02% | 8.64% |
| Benchmark | 0.28% | 5.18% | 11.34% | 12.74% | 28.64% | 23.63% | 21.47% | 18.54% | 13.71% | 15.81% | 13.97% | 12.46% | 12.46% | 12.00% |
| Category Average | 1.10% | 5.05% | 10.08% | 10.57% | 20.35% | 16.96% | 16.69% | 14.56% | 10.89% | 13.69% | 11.76% | 10.32% | 10.19% | 9.92% |
| Category Rank | 366 / 573 | 360 / 570 | 303 / 569 | 325 / 568 | 343 / 564 | 264 / 538 | 295 / 532 | 397 / 525 | 346 / 513 | 366 / 504 | 342 / 499 | 391 / 475 | 379 / 456 | 348 / 401 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 3.66% | 1.40% | 0.18% | -0.02% | -0.67% | 3.96% | -5.71% | 6.67% | 2.82% | 0.76% | 0.54% |
| Benchmark | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% |
Best Monthly Return Since Inception
16.04% (April 2009)
Worst Monthly Return Since Inception
-20.14% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.58% | 6.12% | -9.27% | 16.75% | 4.35% | 25.31% | -12.08% | 9.32% | 22.08% | 15.80% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | 266/ 397 | 262/ 408 | 306/ 458 | 376/ 488 | 342/ 503 | 142/ 504 | 321/ 514 | 447/ 525 | 207/ 532 | 317/ 538 |
Best Calendar Return (Last 10 years)
25.31% (2021)
Worst Calendar Return (Last 10 years)
-12.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 59.71 |
| US Equity | 27.60 |
| International Equity | 11.59 |
| Income Trust Units | 0.65 |
| Cash and Equivalents | 0.44 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.91 |
| Technology | 23.69 |
| Basic Materials | 13.59 |
| Energy | 12.20 |
| Utilities | 4.90 |
| Other | 16.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.74 |
| Europe | 8.07 |
| Asia | 4.20 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.88 |
| Toronto-Dominion Bank | 4.61 |
| Canadian Imperial Bank of Commerce | 2.96 |
| Shopify Inc Cl A | 2.70 |
| Agnico Eagle Mines Ltd | 2.36 |
| NVIDIA Corp | 2.21 |
| Hydro One Ltd | 2.21 |
| Enbridge Inc | 2.09 |
| Brookfield Corp Cl A | 2.03 |
| Prairiesky Royalty Ltd | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Betterworld SRI Fund Series C
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 11.59% | 12.94% | 12.50% |
|---|---|---|---|
| Beta | 1.08 | 1.04 | 1.00 |
| Alpha | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | 1.03 | 0.55 | 0.57 |
| Sortino | 1.89 | 0.87 | 0.71 |
| Treynor | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 97.51% | 97.62% | 97.49% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 11.59% | 12.94% | 12.50% |
| Beta | 0.98 | 1.08 | 1.04 | 1.00 |
| Alpha | -0.09 | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.88% | 0.90% | 0.91% | 0.92% |
| Sharpe | 1.31 | 1.03 | 0.55 | 0.57 |
| Sortino | 2.17 | 1.89 | 0.87 | 0.71 |
| Treynor | 0.14 | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 93.80% | 97.51% | 97.62% | 97.49% |
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 12, 1987 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $411 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI088 |
Investment Objectives
The Fund aims to provide moderate income and long-term capital growth by making socially responsible investments primarily in the Canadian equity markets.
Investment Strategy
The investment approach follows a fundamental investment analysis to identify, select and monitor investments. The Fund will integrate bottom-up security analysis with proprietary ESG analysis to make investment decisions while focusing on traditional financial metrics. The Fund follows a sustainable investment approach, prioritizing environmental, social and governance (“ESG”) factors by leveraging sustainable approaches such as negative screening, best-in-class and stewardship.
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 | 2.94% |
|---|---|
| Management Fee | 2.00% |
| 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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