(As of 12/31/2021)

IG/CL Income Growth GIF 75/75 A

(Canadian Neutral Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(11/16/2009) 		4.54 %
YTD Return 5.63 %
NAVPS
(1/17/2022) 		$16.84
Change $0.00 / -0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 2.90 %
Assets ($mil) $20.62
Rank (1Yr) 974/1047
Std Dev (3Yr) 6.95 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Investors Canadian Bond Fund Series SDomestic BondsFixed IncomeCanada25.00%
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada15.00%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada15.00%
IG FI Canadian Equity Fund Series CCanadian EquityMutual FundCanada10.00%
Investors Canadian Equity Fund Series SCanadian EquityMutual FundCanada10.00%
IG Putnam U.S. Growth Fund Series AUS EquityMutual FundUnited States7.00%
Investors U.S. Large Cap Value Fund Series SUS EquityMutual FundUnited States7.00%
IG Mackenzie European Equity Fund Series CInternational EquityMutual FundOther European4.00%
IG Templeton International Equity Fund Series SInternational EquityMutual FundMulti-National4.00%
IG Mackenzie Pan Asian Equity Fund Series CInternational EquityMutual FundOther Asian3.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 2.86 2.93 5.63 5.63 8.50 5.20 5.24
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 4 4 4 4 4 3 3 3

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 9.05 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 3 1 4 4 1 4 4 4

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