(As of 5/31/2025)

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)
7.20 %
YTD Return 17.43 %
NAVPS
(7/2/2025)
$40.37
Change ($0.31) / -0.76 %
Growth of $10,000 (As of May 31, 2025)
MER 2.92 %
Assets ($mil) $1,190.23
Rank (1Yr) 8/97
Std Dev (3Yr) 16.86 %
Volatility Ranking (3Yr) 9/10
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union5.36%
Next PLCInternational EquityConsumer ServicesEuropean Union3.00%
Fresenius SE & Co KGaAInternational EquityHealthcareEuropean Union2.57%
Dcc PLCInternational EquityEnergyEuropean Union2.55%
HeidelbergCement AGInternational EquityIndustrial GoodsEuropean Union2.54%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union2.52%
Commerzbank AGInternational EquityFinancial ServicesEuropean Union2.47%
ASR Nederland NVInternational EquityFinancial ServicesEuropean Union2.44%
AerCap Holdings NVInternational EquityIndustrial ServicesEuropean Union2.43%
Koninklijke KPN NVInternational EquityTelecommunicationsEuropean Union2.38%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.65 10.20 17.78 17.43 15.61 11.85 8.34 4.71
Benchmark 4.34 4.10 15.56 15.31 14.81 15.48 12.55 7.44
Quartile Ranking 1 1 1 1 1 3 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 2 4 1

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