(As of 3/31/2024)

IG/CL Balanced GIF 75/75 A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(11/16/2009) 		4.40 %
YTD Return 4.41 %
NAVPS
(4/23/2024) 		$18.29
Change $0.09 / 0.51 %
Growth of $10,000 (As of March 31, 2024)
MER 2.93 %
Assets ($mil) $247.01
Rank (1Yr) 241/615
Std Dev (3Yr) 8.75 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
Aims to provide long-term capital growth, with a secondary focus on modest income by investing primarily in units of funds that provide exposure to equity and fixed income 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 IncomeCanada30.00%
IG Mackenzie North American Equity Fund CCanadian EquityMutual FundCanada20.00%
IG FI Canadian Equity Fund Series CCanadian EquityMutual FundCanada10.00%
IG Mackenzie Mortgage and Short Term Income Fd FDomestic BondsFixed IncomeCanada10.00%
IG Mackenzie U.S. Equity Fund AUS EquityMutual FundUnited States10.00%
IG Mackenzie European Equity Fund Series CInternational EquityMutual FundOther European9.00%
IG Mackenzie Pan Asian Equity Fund Series CInternational EquityMutual FundOther Asian6.00%
IG Putnam U.S. Growth Fund Series AUS EquityMutual FundUnited States5.00%

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 2.03 4.41 11.92 4.41 9.96 3.11 4.90 4.37
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 2 2 3 2 2 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.02 -11.31 9.03 8.84 12.88 -4.67 5.08 4.85 3.17 7.29
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 4 4 1 3 2 3 4 1 4

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