(As of 2/28/2023)

IG Mackenzie U.S. Dividend Registered Fund A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/19/2015)
5.61 %
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
NameAssetSectorGeographicPercent
Mackenzie-IG Canadian Bond PooDomestic BondsFixed IncomeCanada9.62%
Microsoft CorpUS EquityTechnologyUnited States6.95%
Mac IG CDN Corp Bond Pool PDomestic BondsFixed IncomeNorth America6.41%
Apple IncUS EquityTechnologyUnited States4.01%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.62%
Merck & Co IncUS EquityHealthcareUnited States3.45%
UnitedHealth Group IncUS EquityHealthcareUnited States3.43%
Williams Cos IncUS EquityEnergyUnited States3.31%
United Rentals IncUS EquityIndustrial ServicesUnited States3.24%
IG Mackenzie Floating Rate Income Fund Ser ADomestic BondsFixed IncomeCanada3.21%

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 - - -

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