(As of 5/31/2022)

IG/CL Income Growth GIF 75/75 A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(11/16/2009) 		3.53 %
YTD Return -9.88 %
NAVPS
(6/24/2022) 		$14.88
Change $0.12 / 0.79 %
Growth of $10,000 (As of May 31, 2022)
MER 2.90 %
Assets ($mil) $17.85
Rank (1Yr) 964/1023
Std Dev (3Yr) 7.19 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
Aims to provide a relatively high level of income and capital preservation with moderate capital growth over the long term by investing primarily in units of funds that provide exposure to fixed income and equity securities.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada40.00%
IG Mackenzie Mortgage and Short Term Income Fd UDomestic BondsFixed IncomeCanada15.00%
IG FI Canadian Equity Fund Series CCanadian EquityMutual FundCanada10.00%
IG Mackenzie North American Equity Fund CCanadian EquityMutual FundCanada10.00%
IG Mackenzie European Equity Fund Series CInternational EquityMutual FundOther European7.00%
IG Mackenzie U.S. Equity Fund AUS EquityMutual FundUnited States7.00%
IG Putnam U.S. Growth Fund Series AUS EquityMutual FundUnited States7.00%
IG Mackenzie Pan Asian Equity Fund Series CInternational EquityMutual FundOther Asian4.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 -5.57 -8.18 -9.88 -5.73 2.62 2.30 4.13
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 4 4 4 4 4 4 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.63 9.04 10.90 -3.02 3.99 3.07 3.23 7.00 9.04 4.16
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 1 4 1 4 4 1 4 4 4

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