MUTUAL:IGI1637:TSX
IG Investment Management Ltd – MUTUAL:IGI1637 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.46 CAD | 0.07 (+0.50%) | 12.06 - 13.46 | -- |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1637
The Fund intends to provide income with the potential for long-term capital appreciation by investing primarily in Underlying Funds, and/or directly in securities, with an emphasis on risk-adjusted returns. Under normal market conditions, asset class exposures will be 20-60% fixed income and 40-70% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including, but not limited to, Investors Real Property Fund and alternative mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.44% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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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 | 10 Years |
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| Fund Inception | 07/13/2015 |
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Trailing Total Returns - MUTUAL:IGI1637
as of 07/31/2025
| Timeframe | MUTUAL:IGI1637 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.57% | 2.03% | 0.94% |
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| 3 Month | 4.31% | 9.62% | 5.46% |
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| Year-to-Date | 3.78% | 10.79% | 4.23% |
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| 1 Year | 7.73% | 15.88% | 8.38% |
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| 3 Year | 7.98% | 19.54% | 8.92% |
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| 5 Year | 5.19% | 14.74% | 6.12% |
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| 10 Year | 4.30% | 14.60% | 5.08% |
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| Since Inception | 4.44% | 11.19% | -- |
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Sector Allocation - MUTUAL:IGI1637
as of 07/31/2025
| Basic Materials | | 5.75% |
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| Consumer Cyclical | | 7.74% |
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| Financial Services | | 24.84% |
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| Real Estate | | 1.80% |
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| Consumer Defensive | | 8.37% |
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| Healthcare | | 6.99% |
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| Utilities | | 4.00% |
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| Communication Services | | 5.64% |
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| Energy | | 7.51% |
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| Industrials | | 12.56% |
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| Technology | | 14.80% |
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Asset Allocation - MUTUAL:IGI1637
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.02 | 17.02 |
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| Bond | 0.00 | | | 15.34 | 15.34 |
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| Other | 0.08 | | | 7.31 | 7.24 |
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| Foreign Stock | 0.00 | | | 37.71 | 37.71 |
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| Foreign Bond | 0.01 | | | 20.33 | 20.32 |
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| Total | 0.09 | | | 97.71 | 97.63 |
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| Cash | 5.51 | | | 7.43 | 1.92 |
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| Total Net Assets | $5.01B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IGI1637
as of 07/31/2025
| AAA | | 13.05% |
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| AA | | 35.43% |
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| A | | 13.54% |
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| BBB | | 16.85% |
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| BB | | 7.86% |
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| B | | 3.83% |
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| Below B | | 1.19% |
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| Not Rated | | 8.26% |
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Top Ten Holdings - MUTUAL:IGI1637
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie IG Low Volatility Cdn Eq Pl P | -- | 13.79% |
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| Mackenzie Canadian Dividend O | -- | 7.10% |
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| IG Mackenzie European Equity Series F | -- | 6.65% |
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| Mackenzie IG Canadian Bond Pool P | -- | 6.45% |
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| Investors Group Eq Pool | -- | 5.82% |
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| Mackenzie IG Canadian Corporate Bd Pl P | -- | 5.06% |
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| IG Mackenzie U.S. Equity Fund A | -- | 4.82% |
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| AGG | -- | 4.69% |
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| IG Mackenzie Global Series F | -- | 4.55% |
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| Investors Group Income Pool | -- | 4.08% |
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Valuation & Growth - MUTUAL:IGI1637
as of 07/31/2025
| Valuation | MUTUAL:IGI1637 | Category Range |
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| Price/Earnings | 20.42 | |
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| Price/Book | 2.60 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 12.05 | |
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| Dividend Yield | 2.67 | |
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| LT Earnings | 8.85 | |
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| Historical Earnings | 8.16 | |
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| Sales Growth | 6.72 | |
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| Cash-Flow Growth | 11.85 | |
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| Book-Value Growth | 6.53 | |
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