Inception Return
(1/19/2015)
|
5.61 %
|
|
YTD Return
|
3.87 %
|
|
NAVPS
(3/24/2023)
|
$11.48
|
|
Change
|
$0.04 / 0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$52.83
|
|
Rank (1Yr)
|
768/1376
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
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
I.G. Investment Management, Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie-IG Canadian Bond Poo | Domestic Bonds | Fixed Income | Canada | 9.62% |
| Microsoft Corp | US Equity | Technology | United States | 6.95% |
| Mac IG CDN Corp Bond Pool P | Domestic Bonds | Fixed Income | North America | 6.41% |
| Apple Inc | US Equity | Technology | United States | 4.01% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.62% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.45% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.43% |
| Williams Cos Inc | US Equity | Energy | United States | 3.31% |
| United Rentals Inc | US Equity | Industrial Services | United States | 3.24% |
| IG Mackenzie Floating Rate Income Fund Ser A | Domestic Bonds | Fixed Income | Canada | 3.21% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
0.62
|
5.32
|
3.87
|
-3.25
|
8.28
|
5.00
|
-
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
-
|
|
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
|
-
|
-
|
-
|