IG Mackenzie Canadian Money Market RDSP (IGI807)
1.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 1.418B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 154.00M | 1.62% |
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 |
| Equity Style | -- |
| 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:
50
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
8
154.00M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
89
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
8
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
9
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
17
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
84
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
21
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.02% |
| Stock | 0.00% |
| Bond | 67.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DISCOUNT NOTE GENERAL SECURITY
|
16.56% | -- | -- |
|
BEARER DEPOSIT NOTE GENERAL SECURITY
|
8.81% | -- | -- |
|
FIXED INCOME GENERAL SECURITY
|
6.27% | -- | -- |
|
BANK OF NOVA SCOTIA 0% 05-FEB-2027
|
5.00% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 4.55% | -- | -- |
|
TIME/TERM DEPOSITS GENERAL SECURITY
|
3.73% | -- | -- |
| Royal Bank of Canada RY 5.235 11/02/2026 FIX CAD Corporate RegS | 3.22% | 101.39 | 0.04% |
| Royal Bank of Canada RY 11/12/2026 FLT CAD Corporate RegS | 2.96% | 99.99 | 0.00% |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate (Matured) | 2.93% | -- | -- |
|
COMMERCIAL PAPER GENERAL SECURITY
|
2.64% | -- | -- |
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 | No |
| 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 |
| Equity Style | -- |
| 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 (4-2-26) | 1.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI807.TO", "name") |
| Broad Asset Class: =YCI("M:IGI807.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI807.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI807.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |