(As of 3/31/2024)

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) 		3.79 %
YTD Return 3.21 %
NAVPS
(4/25/2024) 		$16.76
Change ($0.05) / -0.27 %
Growth of $10,000 (As of March 31, 2024)
MER 2.90 %
Assets ($mil) $93.92
Rank (1Yr) 594/1031
Std Dev (3Yr) 7.19 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front 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, 2023)
Sector Allocation
(As of May 31, 2023)
Geographic Allocation
(As of May 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada40.00%
IG Mackenzie Mortgage and Short Term Income Fd FDomestic 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 March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 3.21 10.50 3.21 8.20 1.79 3.64 3.56
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 3 3 3 3 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.13 -11.53 5.63 9.04 10.90 -3.02 3.99 3.07 3.23 7.00
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 1 4 4 1 4 1 4 4 1 4

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