IG Mackenzie Canadian Money Market Classic Series (IGI379)
1.00
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 1.418B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 311.34M | 1.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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:
11
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
12
311.34M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
10
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
14
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
17
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
26
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
12
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
28
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.07% |
| Stock | 0.00% |
| Bond | 58.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DISCOUNT NOTE GENERAL SECURITY
|
22.65% | -- | -- |
|
BEARER DEPOSIT NOTE GENERAL SECURITY
|
11.99% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 4.65% | -- | -- |
|
TIME/TERM DEPOSITS GENERAL SECURITY
|
3.17% | -- | -- |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 3.08% | 101.37 | -0.11% |
| The Bank of Nova Scotia BNS 02/09/2026 FLT CAD Corporate | 3.05% | 100.02 | -0.00% |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate | 3.00% | -- | -- |
|
COMMERCIAL PAPER GENERAL SECURITY
|
2.97% | -- | -- |
| New York Life Global Funding NYL-Gfun 06/30/2026 FLT CAD Corporate RegS | 2.60% | -- | -- |
| Bank of Montreal BMO 01/22/2026 FLT CAD Corporate | 2.18% | -- | -- |
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 Fund aims to provide secure current income, capital stability, and liquidity by investing primarily in high-quality, short-term Canadian money market investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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 (12-5-25) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| IGI1632 | Commission-based Advice |
| IGI2104 | Institutional |
| IGI807 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI379.TO", "name") |
| Broad Asset Class: =YCI("M:IGI379.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI379.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI379.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |