(As of 10/31/2024)

IG Mackenzie Global Financial Services Fund C

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/25/2001)
4.37 %
YTD Return 27.71 %
NAVPS
(12/6/2024)
$27.08
Change $0.20 / 0.76 %
Growth of $10,000 (As of October 31, 2024)
MER 2.93 %
Assets ($mil) $252.96
Rank (1Yr) 41/75
Std Dev (3Yr) 19.93 %
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 with an income component via dividends, by investing primarily in large leading global financial services providers and the companies that provide technology and support services to these companies. The Fund may also invest a portion of its assets in medium and small cap financial services companies and/or support services or companies engaged in providing financial services electronically via the Internet and/or proprietary online access.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Arup Datta, I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.92%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.75%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.52%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.49%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.54%
Bank of America CorpUS EquityFinancial ServicesUnited States2.47%
S&P Global IncUS EquityIndustrial ServicesUnited States2.25%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan2.09%
BlackRock IncUS EquityFinancial ServicesUnited States1.97%
UBS Group AGInternational EquityFinancial ServicesOther European1.88%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 3.75 13.22 27.71 40.67 13.23 14.40 11.49
Benchmark 2.26 5.53 16.06 25.25 39.54 10.79 10.11 9.76
Quartile Ranking 1 4 4 1 3 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.42 3.34 20.40 5.69 12.66 -2.86 15.02 2.34 18.08 11.97
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 1 4 1 4 1 2 4 2 2

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