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IG Mackenzie U.S. Dividend Registered Fund Series B
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (05-13-2026) |
$15.74 |
|---|---|
| Change |
$0.15
(0.99%)
|
As at April 30, 2026
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Fund Returns
Inception Return (January 19, 2015): 7.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.69% | 0.97% | -0.39% | 1.93% | 15.17% | 12.48% | 13.27% | 11.15% | 8.83% | 11.16% | 8.76% | 8.69% | 7.69% | 8.59% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,030 / 1,295 | 1,110 / 1,294 | 1,128 / 1,278 | 1,074 / 1,290 | 1,007 / 1,266 | 859 / 1,221 | 489 / 1,149 | 418 / 1,126 | 322 / 1,004 | 279 / 947 | 308 / 922 | 236 / 804 | 263 / 715 | 230 / 674 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 2.70% | 2.23% | 0.88% | 3.46% | 2.31% | -0.09% | -2.19% | 0.95% | 0.70% | -3.30% | 3.69% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.63% (April 2020)
Worst Monthly Return Since Inception
-7.43% (December 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.39% | 6.54% | -5.89% | 16.98% | 7.52% | 20.12% | -12.72% | 15.54% | 23.59% | 6.71% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 182/ 627 | 648/ 706 | 545/ 776 | 232/ 859 | 581/ 944 | 46/ 992 | 727/ 1,089 | 123/ 1,137 | 83/ 1,218 | 1,100/ 1,245 |
Best Calendar Return (Last 10 years)
23.59% (2024)
Worst Calendar Return (Last 10 years)
-12.72% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie U.S. Dividend Registered Fund Series B
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.09% | 10.21% | 10.75% |
|---|---|---|---|
| Beta | 0.88 | 0.97 | 1.08 |
| Alpha | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.85% | 0.87% | 0.83% |
| Sharpe | 1.14 | 0.60 | 0.65 |
| Sortino | 1.92 | 0.85 | 0.79 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 84.83% | 84.98% | 82.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.09% | 10.21% | 10.75% |
| Beta | 0.83 | 0.88 | 0.97 | 1.08 |
| Alpha | -0.02 | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.93% | 0.85% | 0.87% | 0.83% |
| Sharpe | 1.58 | 1.14 | 0.60 | 0.65 |
| Sortino | 2.66 | 1.92 | 0.85 | 0.79 |
| Treynor | 0.15 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 73.74% | 84.83% | 84.98% | 82.74% |
Fund Details
| Start Date | January 19, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1560 |
Investment Objectives
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.
Investment Strategy
The Fund will be actively managed in order to take full advantage of changing market conditions. When selecting equity securities, the Fund will focus on U.S. companies that provide above-average dividend yields, or are expected to have above-average dividend yields in the future. In order to gauge an above-average dividend yield, the Fund uses as a yardstick the dividend yield that could be obtained on a large sample of common shares such as the S&P 500 Index.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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