MUTUAL:IGI1205:TSX
IG Investment Management Ltd – MUTUAL:IGI1205 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.68 CAD | -0.01 (-0.09%) | 11.19 - 12.18 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1205
The Portfolio intends to provide investors with a diversified portfolio solution focused on providing long-term capital stability and income. The Portfolio will primarily invest in or obtain exposure to fixed income securities. The Portfolio will also provide exposure to equity securities and may also invest in other asset classes.The Portfolio primarily invests in, or gains exposure to, fixed income and equity securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Fixed Income: 50-80%, Equity: 20-40%.
Growth of $10,000 (10 Years)
| Total Return | 3.39% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/12/2013 |
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Trailing Total Returns - MUTUAL:IGI1205
as of 04/30/2025
| Timeframe | MUTUAL:IGI1205 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -1.08% | -0.68% | -1.23% |
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| 3 Month | -1.93% | -7.50% | -1.98% |
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| Year-to-Date | -0.35% | -4.92% | -0.11% |
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| 1 Year | 6.82% | 12.10% | 8.39% |
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| 3 Year | 3.54% | 12.18% | 4.82% |
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| 5 Year | 3.09% | 15.61% | 3.58% |
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| 10 Year | 2.64% | 12.32% | 3.08% |
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| Since Inception | 3.39% | 10.95% | -- |
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Sector Allocation - MUTUAL:IGI1205
as of 04/30/2025
| Basic Materials | | 5.15% |
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| Consumer Cyclical | | 9.51% |
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| Financial Services | | 20.68% |
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| Real Estate | | 2.07% |
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| Consumer Defensive | | 5.31% |
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| Healthcare | | 9.18% |
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| Utilities | | 2.47% |
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| Communication Services | | 6.03% |
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| Energy | | 7.30% |
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| Industrials | | 12.65% |
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| Technology | | 19.65% |
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Asset Allocation - MUTUAL:IGI1205
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 14.27 | 14.25 |
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| Bond | 0.03 | | | 10.61 | 10.58 |
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| Other | 1.50 | | | 6.10 | 4.60 |
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| Foreign Stock | 0.00 | | | 17.73 | 17.73 |
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| Foreign Bond | 0.09 | | | 45.36 | 45.27 |
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| Total | 1.63 | | | 94.07 | 92.43 |
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| Cash | 39.40 | | | 46.34 | 6.93 |
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| Total Net Assets | $2.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI1205
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Mackenzie IG Canadian Bond Pool P | -- | 29.59% |
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| BlackRock IG Active Alloc Pool I P | -- | 12.22% |
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| IG Mackenzie Real Property Fund Series P | -- | 7.00% |
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| Mackenzie IG Canadian Corporate Bd Pl P | -- | 6.54% |
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| Mackenzie IG Global Bond Pool P | -- | 5.88% |
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| PIMCO IG Global Bond Pool P | -- | 5.74% |
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| Mackenzie IG U.S. Eq Pool P | -- | 4.22% |
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| T. Rowe Price IG U.S. Eq Pool P | -- | 4.12% |
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| Mackenzie IG Canadian Eq Pool P | -- | 3.96% |
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| Mackenzie Sovereign Bond Fund | -- | 3.36% |
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Valuation & Growth - MUTUAL:IGI1205
as of 04/30/2025
| Valuation | MUTUAL:IGI1205 | Category Range |
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| Price/Earnings | 20.61 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 12.38 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 10.62 | |
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| Historical Earnings | 11 | |
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| Sales Growth | 5.94 | |
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| Cash-Flow Growth | 6.21 | |
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| Book-Value Growth | 6.25 | |
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