(As of 10/31/2023)

IG Mackenzie U.S. Dividend Registered Fund A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/19/2015) 		5.88 %
YTD Return 10.13 %
NAVPS
(11/29/2023) 		$12.68
Change ($0.01) / -0.05 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $52.60
Rank (1Yr) 71/1330
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 1.50 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital appreciation and income by investing primarily in a combination of U.S. dividend-paying equity securities and/or other types of income-producing investments.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Daniel Cooper, I.G. Investment Management, Ltd.

Konstantin Boehmer, I.G. Investment Management, Ltd.

Movin Mokbel, I.G. Investment Management, Ltd.

Steve Locke, I.G. Investment Management, Ltd.

Darren McKiernan, I.G. Investment Management, Ltd.

Katherine Owen, I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada9.51%
Mackenzie - IG Canadian Corporate Bond Pool PDomestic BondsFixed IncomeCanada6.34%
Apple IncUS EquityTechnologyUnited States6.07%
Microsoft CorpUS EquityTechnologyUnited States5.46%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.45%
IG Mackenzie Floating Rate Income Fund Ser ADomestic BondsFixed IncomeCanada3.24%
Amazon.com IncUS EquityConsumer ServicesUnited States2.92%
Williams Cos IncUS EquityEnergyUnited States2.35%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.30%
NVIDIA CorpUS EquityTechnologyUnited States2.28%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 -1.61 3.03 10.13 10.67 7.76 6.48 -   
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.70 20.13 7.52 16.98 -5.89 6.55 6.53 -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 3 1 3 2 3 4 2 - - -

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