MUTUAL:IGI1337:TSX
IG Investment Management Ltd – MUTUAL:IGI1337 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.27 CAD | -0.05 (-0.45%) | 9.67 - 10.45 | -- |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1337
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds. The Portfolio primarily invests in, or gains exposure to, fixed income. 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 | 4.28% |
|---|
| Yield (Trailing 12 Mo.) | 2.94% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $50.00 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 07/12/2013 |
|---|
Trailing Total Returns - MUTUAL:IGI1337
as of 06/30/2025
| Timeframe | MUTUAL:IGI1337 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 1.47% | 5.09% | 1.00% |
|---|
| 3 Month | 2.25% | 10.94% | 1.48% |
|---|
| Year-to-Date | 3.68% | 6.20% | 2.86% |
|---|
| 1 Year | 10.00% | 15.16% | 8.78% |
|---|
| 3 Year | 7.93% | 19.71% | 7.04% |
|---|
| 5 Year | 4.52% | 16.64% | 3.59% |
|---|
| 10 Year | 3.88% | 13.65% | 3.36% |
|---|
| Since Inception | 4.28% | 11.14% | -- |
|---|
Sector Allocation - MUTUAL:IGI1337
as of 06/30/2025
| Basic Materials | | 6.86% |
|---|
| Consumer Cyclical | | 7.90% |
|---|
| Financial Services | | 24.70% |
|---|
| Real Estate | | 2.07% |
|---|
| Consumer Defensive | | 6.84% |
|---|
| Healthcare | | 7.08% |
|---|
| Utilities | | 2.39% |
|---|
| Communication Services | | 4.91% |
|---|
| Energy | | 9.16% |
|---|
| Industrials | | 12.85% |
|---|
| Technology | | 15.25% |
|---|
Asset Allocation - MUTUAL:IGI1337
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.17 | | | 8.88 | 8.71 |
|---|
| Bond | 0.00 | | | 7.10 | 7.10 |
|---|
| Other | 0.16 | | | 8.59 | 8.43 |
|---|
| Foreign Stock | 0.17 | | | 23.37 | 23.20 |
|---|
| Foreign Bond | 0.02 | | | 42.76 | 42.74 |
|---|
| Total | 0.52 | | | 90.70 | 90.18 |
|---|
| Cash | 27.58 | | | 36.56 | 8.98 |
|---|
| Total Net Assets | $1.97B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1 |
|---|
Bond Credit Quality - MUTUAL:IGI1337
as of 06/30/2025
| AAA | | 21.77% |
|---|
| AA | | 24.14% |
|---|
| A | | 16.64% |
|---|
| BBB | | 22.53% |
|---|
| BB | | 7.94% |
|---|
| B | | 2.33% |
|---|
| Below B | | 1.42% |
|---|
| Not Rated | | 3.24% |
|---|
Top Ten Holdings - MUTUAL:IGI1337
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| Mackenzie IG Canadian Bond Pool P | -- | 39.51% |
|---|
| Mackenzie IG Canadian Eq Pool P | -- | 13.53% |
|---|
| IG Mackenzie Real Property Fund Series P | -- | 9.55% |
|---|
| Mack EAFE Equity Pool | -- | 8.33% |
|---|
| Mackenzie North American Corp Bond A | -- | 7.60% |
|---|
| Mackenzie Broad Risk Premia Collection | -- | 5.17% |
|---|
| Mackenzie IG U.S. Eq Pool P | -- | 4.33% |
|---|
| TSE:QEBH | -- | 3.92% |
|---|
| Mackenzie Enhanced Fixed Inc Risk Premia | -- | 2.61% |
|---|
| Mackenzie Global Macro A | -- | 1.99% |
|---|
Valuation & Growth - MUTUAL:IGI1337
as of 06/30/2025
| Valuation | MUTUAL:IGI1337 | Category Range |
|---|
| Price/Earnings | 17.93 | |
|---|
| Price/Book | 2.03 | |
|---|
| Price/Sales | 1.66 | |
|---|
| Price/Cash Flow | 9.91 | |
|---|
| Dividend Yield | 2.89 | |
|---|
| LT Earnings | 10.09 | |
|---|
| Historical Earnings | 5.7 | |
|---|
| Sales Growth | 4.67 | |
|---|
| Cash-Flow Growth | 2 | |
|---|
| Book-Value Growth | 6.16 | |
|---|
