IG Mackenzie U.S. Money Market Series (IGI462)
10.00
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 18.32M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.996M | 3.39% | 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 U.S. dollar-denominated money market investments of Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. 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:
58
-58.94M
Peer Group Low
246.16M
Peer Group High
1 Year
% Rank:
88
-2.996M
-257.23M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
60
-42.55M
Peer Group Low
270.95M
Peer Group High
3 Years
% Rank:
97
-50.16M
Peer Group Low
1.338B
Peer Group High
6 Months
% Rank:
72
-92.21M
Peer Group Low
286.33M
Peer Group High
5 Years
% Rank:
94
-141.87M
Peer Group Low
1.319B
Peer Group High
YTD
% Rank:
--
-19.45M
Peer Group Low
-19.45M
Peer Group High
10 Years
% Rank:
99
-50.16M
Peer Group Low
1.636B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 65.33% |
| Stock | 0.00% |
| Bond | 35.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BEARER DEPOSIT NOTE GENERAL SECURITY
|
25.35% | -- | -- |
|
UNITED STATES (GOVERNMENT OF) CP
|
14.92% | -- | -- |
| Province of Ontario ONT 0.0 02/06/2026 FIX USD Sovereign | 6.62% | -- | -- |
| The Toronto-Dominion Bank TD 4.701 06/05/2026 FIX USD Corporate RegS | 6.39% | -- | -- |
| Royal Bank of Canada RY 07/23/2027 FLT USD Corporate | 6.38% | 100.21 | -0.01% |
| Canadian Imperial Bank of Commerce CM 1.15 07/08/2026 FIX USD Corporate RegS | 5.91% | -- | -- |
|
USD CASH
|
4.93% | -- | -- |
| Ontario Teachers' Finance Trust ONTATEA 0.875 09/21/2026 FIX USD Corporate RegS | 3.89% | 98.08 | -0.01% |
|
BANKERS ACCEPTANCE GENERAL SECURITY
|
3.73% | -- | -- |
| Province of Ontario ONT 0.0 03/05/2026 FIX USD Sovereign | 3.72% | -- | -- |
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 U.S. dollar-denominated money market investments of Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. 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 (1-9-26) | 3.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/21/1997 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:IGI462.TO", "name") |
| Broad Asset Class: =YCI("M:IGI462.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI462.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI462.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |