MUTUAL:IGI1287:TSX
IG Investment Management Ltd – MUTUAL:IGI1287 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 90.58 CAD | -0.01 (-0.01%) | 63.06 - 90.60 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1287
The investment objective of the fund is to provide long-term capital growth by investing in companies around the world engaged in the development or use of science and technology.
Growth of $10,000 (10 Years)
| Total Return | 19.81% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 4 Years |
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| Fund Inception | 07/12/2013 |
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Trailing Total Returns - MUTUAL:IGI1287
as of 07/31/2025
| Timeframe | MUTUAL:IGI1287 | S&P 500 | Sector Equity |
|---|
| 1 Month | 4.51% | 2.24% | -- |
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| 3 Month | 23.86% | 14.21% | -- |
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| Year-to-Date | 5.53% | 8.59% | -- |
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| 1 Year | 17.99% | 16.33% | -- |
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| 3 Year | 27.46% | 17.10% | -- |
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| 5 Year | 19.21% | 15.88% | -- |
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| 10 Year | 18.95% | 13.66% | -- |
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| Since Inception | 19.81% | 11.16% | -- |
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Sector Allocation - MUTUAL:IGI1287
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.27% |
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| Energy | | 0.00% |
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| Industrials | | 2.77% |
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| Technology | | 94.39% |
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Asset Allocation - MUTUAL:IGI1287
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 86.65 | 86.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 12.74 | 12.74 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.45 | 99.45 |
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| Cash | 0.00 | | | 0.55 | 0.55 |
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| Total Net Assets | $447.17M |
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| Total Stock Holdings | 114 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI1287
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 18.42% |
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| AAPL | -- | 15.25% |
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| MSFT | -- | 12.91% |
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| AVGO | -- | 6.59% |
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| ASML Holding NV | -- | 1.86% |
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| CRM | -- | 1.61% |
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| PLTR | -- | 1.60% |
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| QCOM | -- | 1.55% |
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| IBM | -- | 1.45% |
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| SAP SE | -- | 1.25% |
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Valuation & Growth - MUTUAL:IGI1287
as of 07/31/2025
| Valuation | MUTUAL:IGI1287 | Category Range |
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| Price/Earnings | 32.46 | |
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| Price/Book | 5.72 | |
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| Price/Sales | 4.02 | |
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| Price/Cash Flow | 17.82 | |
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| Dividend Yield | 0.69 | |
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| LT Earnings | 11.32 | |
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| Historical Earnings | 22.85 | |
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| Sales Growth | 6 | |
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| Cash-Flow Growth | 22.28 | |
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| Book-Value Growth | 0.33 | |
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