Inception Return
(7/13/2009)
|
0.97 %
|
YTD Return
|
0.91 %
|
|
NAVPS
(4/8/2024)
|
$9.83
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.46 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
1.27 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back or No Load
|
Max Front End
|
-
|
Max Back End
|
1.50 %
|
Sales Status
|
Open
|
|
Objective
The Portfolio aims to provide high levels of capital stability and steady income by investing primarily in Underlying Funds that focus on money market and fixed income asset classes.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Caroline Chan, Mackenzie Financial Corporation
Felix Wong, Mackenzie Financial Corporation
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
IG Mackenzie Mortgage and Short Term Income Fd A | Domestic Bonds | Fixed Income | Canada | 49.98% |
IG Mackenzie Canadian Money Market Fund Premium Sr | Cash and Equivalents | Mutual Fund | Canada | 39.30% |
IG Mackenzie Real Property Fund A | Other | Mutual Fund | Canada | 10.72% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.36
|
0.91
|
2.36
|
0.91
|
2.80
|
0.93
|
1.05
|
0.82
|
Benchmark
|
0.53
|
0.45
|
4.45
|
0.45
|
3.64
|
0.29
|
1.33
|
1.59
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
2
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.53
|
-0.94
|
0.08
|
1.51
|
2.18
|
0.92
|
-0.01
|
0.00
|
0.52
|
1.00
|
Benchmark
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|