IG Mackenzie Real Property Fund Series F (IGI1191)
9.679
-0.04
(-0.46%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 9.326B | -- | 2.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.07M | -2.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The principal objective of the Fund is long-term capital growth combined with a continued income stream through investments in real property located in Canada. To achieve this objective the Fund has assembled and intends to continue to assemble a diversified portfolio of income producing real properties with a better-than-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-19.72M
Peer Group Low
316.09M
Peer Group High
1 Year
% Rank:
57
22.07M
-230.21M
Peer Group Low
2.467B
Peer Group High
3 Months
% Rank:
46
-28.69M
Peer Group Low
1.938B
Peer Group High
3 Years
% Rank:
88
-230.21M
Peer Group Low
5.789B
Peer Group High
6 Months
% Rank:
55
-43.95M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
99
-740.60M
Peer Group Low
5.964B
Peer Group High
YTD
% Rank:
--
-3.885M
Peer Group Low
2.222B
Peer Group High
10 Years
% Rank:
99
-1.760B
Peer Group Low
5.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 27.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 71.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PROPERTY GENERAL SECURITY
|
72.90% | -- | -- |
| Canada Housing Trust No 1 CANHOU 2.35 06/15/2027 FIX CAD Corporate | 5.29% | 99.80 | 0.02% |
| Canada Housing Trust No 1 CANHOU 2.85 06/15/2030 FIX CAD Corporate | 4.49% | 99.41 | 0.07% |
| Canada CAN 2.0 06/01/2028 FIX CAD Government | 3.15% | 98.62 | 0.03% |
| Canada Housing Trust No 1 CANHOU 4.25 12/15/2028 FIX CAD Corporate | 2.67% | 104.14 | 0.04% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 2.34% | 88.92 | 0.12% |
| Canada Housing Trust No 1 CANHOU 2.9 12/15/2029 FIX CAD Corporate | 2.13% | 99.91 | 0.02% |
| Province of Ontario ONT 1.55 11/01/2029 FIX CAD Government | 1.93% | 95.06 | 0.09% |
| Province de Quebec Q 2.75 09/01/2028 FIX CAD Government | 1.81% | 99.68 | 0.03% |
| Province of Alberta ALTA 2.55 06/01/2027 FIX CAD Government | 1.72% | 100.09 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The principal objective of the Fund is long-term capital growth combined with a continued income stream through investments in real property located in Canada. To achieve this objective the Fund has assembled and intends to continue to assemble a diversified portfolio of income producing real properties with a better-than-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI1191.TO", "name") |
| Broad Asset Class: =YCI("M:IGI1191.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1191.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1191.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |