MUTUAL:IGI1287:TSX
IG Investment Management Ltd – MUTUAL:IGI1287 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 78.11 CAD | -0.96 (-1.21%) | 63.06 - 86.21 | -- |
Market data as of 12:00AM 05/30/25. 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 | 18.11% |
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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 04/30/2025
| Timeframe | MUTUAL:IGI1287 | S&P 500 | Sector Equity |
|---|
| 1 Month | -2.67% | -0.68% | -- |
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| 3 Month | -14.52% | -7.50% | -- |
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| Year-to-Date | -14.80% | -4.92% | -- |
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| 1 Year | 10.07% | 12.10% | -- |
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| 3 Year | 18.45% | 12.18% | -- |
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| 5 Year | 17.51% | 15.61% | -- |
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| 10 Year | 17.14% | 12.32% | -- |
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| Since Inception | 18.11% | 10.95% | -- |
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Sector Allocation - MUTUAL:IGI1287
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.56% |
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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 | | 0.26% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.12% |
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| Energy | | 0.00% |
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| Industrials | | 3.19% |
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| Technology | | 94.86% |
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Asset Allocation - MUTUAL:IGI1287
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 86.08 | 86.08 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 13.66 | 13.66 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.78 | 99.78 |
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| Cash | 0.00 | | | 0.22 | 0.22 |
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| Total Net Assets | $354.16M |
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| Total Stock Holdings | 107 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI1287
as of 04/30/2025
Valuation & Growth - MUTUAL:IGI1287
as of 04/30/2025
| Valuation | MUTUAL:IGI1287 | Category Range |
|---|
| Price/Earnings | 32.53 | |
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| Price/Book | 5.59 | |
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| Price/Sales | 3.80 | |
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| Price/Cash Flow | 18.29 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 15.4 | |
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| Historical Earnings | 21.4 | |
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| Sales Growth | 5.74 | |
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| Cash-Flow Growth | 24.94 | |
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| Book-Value Growth | 1.12 | |
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