(As of 4/30/2024)

IG Mackenzie Global Financial Services Fund C

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/25/2001)
3.91 %
YTD Return 12.79 %
NAVPS
(5/27/2024)
$22.32
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2024)
MER 2.93 %
Assets ($mil) $198.98
Rank (1Yr) 10/71
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Visa Inc Cl AUS EquityFinancial ServicesUnited States5.38%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.04%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.84%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.47%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.92%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan2.30%
S&P Global IncUS EquityIndustrial ServicesUnited States2.15%
BlackRock IncUS EquityFinancial ServicesUnited States1.89%
Banco Santander SAInternational EquityFinancial ServicesEuropean Union1.68%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 8.99 24.24 12.79 25.78 10.03 11.15 10.94
Benchmark -1.77 6.54 20.24 7.93 19.37 8.25 7.04 8.83
Quartile Ranking 1 1 1 1 1 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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