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Canadian Neutral Balanced
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|
NAVPS (05-15-2024) |
$7.90 |
|---|---|
| Change |
$0.05
(0.58%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 16, 1989): 4.82%
| 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 | -2.36% | 1.58% | 10.84% | 1.50% | 4.65% | 2.82% | 0.72% | 3.88% | 2.47% | 2.99% | 2.27% | 2.92% | 2.35% | 2.62% |
| Benchmark | -1.88% | 1.39% | 11.11% | 1.08% | 4.37% | 3.44% | 3.24% | 6.33% | 4.97% | 5.50% | 4.90% | 5.45% | 4.60% | 4.91% |
| Category Average | -2.03% | 10.42% | 10.42% | 1.66% | 4.77% | 3.36% | 2.24% | 5.58% | 3.94% | 4.18% | 3.69% | 4.36% | 3.60% | 3.95% |
| Category Rank | 391 / 448 | 263 / 442 | 241 / 442 | 332 / 442 | 297 / 431 | 310 / 418 | 368 / 389 | 371 / 378 | 362 / 368 | 355 / 361 | 345 / 346 | 332 / 333 | 298 / 299 | 285 / 287 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.08% | 1.99% | 1.34% | -1.24% | -3.18% | -1.43% | 5.44% | 3.57% | -0.08% | 1.58% | 2.42% | -2.36% |
| Benchmark | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% |
6.60% (March 2009)
-8.81% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.74% | 0.52% | 5.43% | 2.79% | -5.02% | 11.32% | 3.83% | 9.22% | -12.08% | 8.68% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | 231/ 286 | 156/ 299 | 291/ 331 | 330/ 344 | 247/ 355 | 324/ 365 | 304/ 374 | 337/ 389 | 398/ 409 | 194/ 429 |
11.32% (2019)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.34 |
| Canadian Corporate Bonds | 11.84 |
| Canadian Government Bonds | 10.25 |
| US Equity | 10.14 |
| International Equity | 9.89 |
| Other | 25.54 |
| Name | Percent |
|---|---|
| Fixed Income | 33.73 |
| Mutual Fund | 26.89 |
| Financial Services | 10.69 |
| Energy | 5.67 |
| Cash and Cash Equivalent | 4.30 |
| Other | 18.72 |
| Name | Percent |
|---|---|
| North America | 76.44 |
| Multi-National | 18.81 |
| Latin America | 1.54 |
| Europe | 1.48 |
| Africa and Middle East | 0.97 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Equity Pool Series P | 35.26 |
| Mackenzie IG Canadian Bond Pool Series P | 26.50 |
| Mack US Equity Pool Sr IG | 9.72 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 8.39 |
| Mack EAFE Equity Pool Sr IG | 8.36 |
| Mackenzie North American Corporate Bond Fund A | 7.06 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.96 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.85 |
| Currency Hedge contract #HG605 | 0.03 |
| Currency Hedge contract #HG622 | 0.01 |
IG Managed Growth Portfolio - Canadian Neutral Balanced C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.01% | 9.41% | 7.31% |
|---|---|---|---|
| Beta | 1.03% | 0.88% | 0.85% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.90% |
| Sharpe | -0.15% | 0.10% | 0.20% |
| Sortino | -0.24% | -0.02% | -0.03% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 42.50% | 89.42% | 69.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.52% | 10.01% | 9.41% | 7.31% |
| Beta | 0.97% | 1.03% | 0.88% | 0.85% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.93% | 0.90% |
| Sharpe | 0.02% | -0.15% | 0.10% | 0.20% |
| Sortino | 0.33% | -0.24% | -0.02% | -0.03% |
| Treynor | 0.00% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 89.48% | 42.50% | 89.42% | 69.47% |
| 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) | $312 |
| 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.
| Name | Start Date |
|---|---|
| Nelson Arruda | 08-01-2021 |
| Mackenzie Financial Corporation | 05-03-2023 |
| 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 |
| 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 | 2.59% |
|---|---|
| Management Fee | 1.77% |
| 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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