IG Mackenzie Mutual of Canada - Series TC (IGI890)
8.864
-0.01
(-0.10%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.74% | 1.570B | 1.94% | 31.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -119.35M | 16.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide an above-average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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:
91
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
92
-119.35M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
92
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
93
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
92
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
99
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
92
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
99
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 75.22% |
| Bond | 22.54% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 3.85% | 170.51 | -0.63% |
| Shopify, Inc. | 3.16% | 160.96 | -1.70% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.22% | 98.91 | -0.08% |
| The Toronto-Dominion Bank | 2.13% | 94.21 | -0.53% |
| Bank of Montreal | 1.74% | 129.82 | -0.52% |
| The Bank of Nova Scotia | 1.68% | 73.70 | -0.36% |
|
MACKENZIE INTL QUANTITATIVE LARGE CAP FD IG
|
1.66% | -- | -- |
| iShares MSCI EAFE ETF | 1.62% | 96.04 | -0.41% |
| Apple, Inc. | 1.62% | 272.52 | -0.21% |
| Brookfield Corp. | 1.58% | 45.90 | -0.84% |
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 an above-average income yield and long-term capital growth by investing primarily in debt and equity investments of Canadian corporations involved in various industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 0.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.77 |
| Weighted Average Price to Sales Ratio | 5.571 |
| Weighted Average Price to Book Ratio | 6.403 |
| Weighted Median ROE | 24.96% |
| Weighted Median ROA | 8.71% |
| ROI (TTM) | 16.48% |
| Return on Investment (TTM) | 16.48% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.7682 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.635 |
| Effective Maturity | 12.98 |
| Nominal Maturity | 14.72 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.68% |
| EPS Growth (3Y) | 4.01% |
| EPS Growth (5Y) | 10.35% |
| Sales Growth (1Y) | 11.65% |
| Sales Growth (3Y) | 9.97% |
| Sales Growth (5Y) | 11.45% |
| Sales per Share Growth (1Y) | 12.51% |
| Sales per Share Growth (3Y) | 9.51% |
| Operating Cash Flow - Growth Rate (3Y) | 9.65% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| IGI078 | Commission-based Advice |
| IGI1166 | Commission-based Advice |
| IGI1266 | Fee-based Advice |
| IGI1267 | Fee-based Advice |
| IGI370 | Commission-based Advice |
| IGI888 | Commission-based Advice |
| IGI943 | Commission-based Advice |
| 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:IGI890.TO", "name") |
| Broad Asset Class: =YCI("M:IGI890.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI890.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI890.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |