(As of 7/31/2025)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(6/13/2000)
7.13 %
YTD Return 16.76 %
NAVPS
(9/5/2025)
$41.34
Change $0.40 / 0.98 %
Growth of $10,000 (As of July 31, 2025)
MER 2.92 %
Assets ($mil) $1,187.68
Rank (1Yr) 15/95
Std Dev (3Yr) 16.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Bryan Mattei, Mackenzie Investments Europe Limited

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commerzbank AGInternational EquityFinancial ServicesEuropean Union3.24%
Fresenius SE & Co KGaAInternational EquityHealthcareEuropean Union3.03%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union2.88%
Leonardo SpAInternational EquityIndustrial GoodsEuropean Union2.64%
Next PLCInternational EquityConsumer ServicesEuropean Union2.59%
Koninklijke KPN NVInternational EquityTelecommunicationsEuropean Union2.56%
HeidelbergCement AGInternational EquityIndustrial GoodsEuropean Union2.56%
Uniphar PLCInternational EquityConsumer ServicesEuropean Union2.46%
Sandoz Group AGInternational EquityHealthcareOther European2.24%
ASR Nederland NVInternational EquityFinancial ServicesEuropean Union2.22%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 6.04 11.74 16.76 13.70 14.42 6.78 3.90
Benchmark -0.26 5.55 8.56 16.65 14.72 17.68 11.67 7.04
Quartile Ranking 4 1 1 1 1 2 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.34 8.73 -22.83 15.46 7.34 15.24 -14.35 18.45 -9.70 32.27
Benchmark 10.66 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20
Quartile Ranking 1 4 4 2 3 3 4 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.