(As of 3/31/2024)

IG Mackenzie U.S. Dividend Registered Fund A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/19/2015) 		7.09 %
YTD Return 8.37 %
NAVPS
(4/25/2024) 		$13.28
Change ($0.05) / -0.38 %
Growth of $10,000 (As of March 31, 2024)
MER 2.42 %
Assets ($mil) $59.11
Rank (1Yr) 123/1308
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada11.17%
Mackenzie - IG Canadian Corporate Bond Pool PDomestic BondsFixed IncomeCanada7.46%
Microsoft CorpUS EquityTechnologyUnited States6.20%
IG Mackenzie Floating Rate Income Fund Ser ADomestic BondsFixed IncomeCanada3.76%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.40%
Apple IncUS EquityTechnologyUnited States3.30%
Amazon.com IncUS EquityConsumer ServicesUnited States2.74%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.62%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada2.49%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.47%

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 1.89 8.37 15.13 8.37 19.29 7.88 8.28 -   
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.56 -12.70 20.13 7.52 16.98 -5.89 6.55 6.53 -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 3 1 3 2 3 4 2 - -

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