(As of 12/31/2021)

IG Mackenzie U.S. Opportunities Fund C

(U.S. Small/Mid Cap Equity)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/15/1996)
7.47 %
YTD Return 17.43 %
NAVPS
(1/17/2022)
$27.90
Change ($0.07) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 2.95 %
Assets ($mil) $42.02
Rank (1Yr) 248/282
Std Dev (3Yr) 17.68 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Sonny Aggarwal, Mackenzie Financial Corporation

Philip Taller, Mackenzie Financial Corporation

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Markel CorpUS EquityFinancial ServicesUnited States4.09%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States3.88%
Motorola Solutions IncUS EquityTechnologyUnited States3.86%
Akamai Technologies IncUS EquityTechnologyUnited States3.78%
Tenable Holdings IncUS EquityTechnologyUnited States3.61%
Premier Inc Cl AUS EquityHealthcareUnited States3.60%
Maximus IncUS EquityIndustrial ServicesUnited States3.54%
Carter's IncUS EquityConsumer ServicesUnited States3.53%
Syneos Health Inc Cl AUS EquityHealthcareUnited States3.52%
DENTSPLY SIRONA IncUS EquityHealthcareUnited States3.38%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.08 5.95 2.71 17.43 17.43 14.94 7.43 13.56
Benchmark 2.77 4.79 5.66 20.00 20.00 17.73 11.49 15.90
Quartile Ranking 3 3 4 4 4 3 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.43 8.07 19.68 -8.06 2.49 12.62 13.07 26.47 42.84 8.34
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 4 3 3 3 4 2 2 1 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.