MUTUAL:IGI1658:TSX
IG Investment Management Ltd – MUTUAL:IGI1658 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.67 CAD | 0.00 (-0.01%) | 7.68 - 8.77 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1658
The Fund intends to provide long-term capital appreciation with some income, 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 10-50% fixed income and 50-80% 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 | 5.41% |
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| Yield (Trailing 12 Mo.) | 0.59% |
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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:IGI1658
as of 07/31/2025
| Timeframe | MUTUAL:IGI1658 | S&P 500 | Global Equity Balanced |
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| 1 Month | 0.95% | 2.24% | 1.32% |
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| 3 Month | 6.25% | 14.21% | 7.48% |
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| Year-to-Date | 4.71% | 8.59% | 5.37% |
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| 1 Year | 9.80% | 16.33% | 10.33% |
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| 3 Year | 10.06% | 17.10% | 10.85% |
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| 5 Year | 6.99% | 15.88% | 7.92% |
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| 10 Year | 5.26% | 13.66% | 6.08% |
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| Since Inception | 5.41% | 11.16% | -- |
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Sector Allocation - MUTUAL:IGI1658
as of 07/31/2025
| Basic Materials | | 5.34% |
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| Consumer Cyclical | | 8.06% |
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| Financial Services | | 23.70% |
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| Real Estate | | 1.81% |
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| Consumer Defensive | | 7.89% |
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| Healthcare | | 7.29% |
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| Utilities | | 3.70% |
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| Communication Services | | 6.02% |
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| Energy | | 7.04% |
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| Industrials | | 12.01% |
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| Technology | | 17.15% |
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Asset Allocation - MUTUAL:IGI1658
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.08 | 29.08 |
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| Bond | 0.00 | | | 6.57 | 6.57 |
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| Other | 0.07 | | | 6.64 | 6.56 |
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| Foreign Stock | 0.00 | | | 45.67 | 45.67 |
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| Foreign Bond | 0.00 | | | 10.39 | 10.38 |
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| Total | 0.07 | | | 98.35 | 98.26 |
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| Cash | 2.77 | | | 4.29 | 1.52 |
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| Total Net Assets | $8.05B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI1658
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie IG Low Volatility Cdn Eq Pl P | -- | 14.59% |
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| Investors Group Eq Pool | -- | 9.73% |
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| Mackenzie Canadian Dividend O | -- | 7.68% |
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| IG Mackenzie European Equity Series F | -- | 7.56% |
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| SPY | -- | 6.72% |
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| IG Mackenzie Global Series F | -- | 5.89% |
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| IG Mackenzie U.S. Equity Fund A | -- | 5.64% |
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| IG Mackenzie Pan Asian Equity Series F | -- | 4.83% |
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| Mackenzie IG Low Volatility US Eq Pool P | -- | 3.95% |
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| Mackenzie IG Canadian Bond Pool P | -- | 3.53% |
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Valuation & Growth - MUTUAL:IGI1658
as of 07/31/2025
| Valuation | MUTUAL:IGI1658 | Category Range |
|---|
| Price/Earnings | 20.98 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 12.68 | |
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| Dividend Yield | 2.52 | |
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| LT Earnings | 8.92 | |
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| Historical Earnings | 8.69 | |
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| Sales Growth | 6.95 | |
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| Cash-Flow Growth | 11.18 | |
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| Book-Value Growth | 6.79 | |
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