MUTUAL:IGI1900:TSX
IG Investment Management Ltd – MUTUAL:IGI1900 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.31 CAD | 0.02 (+0.14%) | 10.29 - 11.59 | -- |
Market data as of 12:00AM 05/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI1900
The iProfile Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. To achieve its investment objective, the iProfile Portfolio gains exposure to fixed income/real property and equity securities by investing primarily in Underlying Funds. The iProfile Portfolio may also invest directly in such securities where the iProfile Portfolio considers it would be beneficial to unitholders to do so.
Growth of $10,000 (10 Years)
| Total Return | 5.23% |
|---|
| Yield (Trailing 12 Mo.) | 1.57% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $50.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 08/09/2021 |
|---|
Trailing Total Returns - MUTUAL:IGI1900
as of 04/30/2025
| Timeframe | MUTUAL:IGI1900 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -1.67% | -0.68% | -2.09% |
|---|
| 3 Month | -3.39% | -7.50% | -5.22% |
|---|
| Year-to-Date | -0.48% | -4.92% | -1.99% |
|---|
| 1 Year | 11.05% | 12.10% | 9.25% |
|---|
| 3 Year | 8.90% | 12.18% | 7.64% |
|---|
| 5 Year | -- | 15.61% | 7.88% |
|---|
| 10 Year | -- | 12.32% | 5.61% |
|---|
| Since Inception | 5.23% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:IGI1900
as of 04/30/2025
| Basic Materials | | 5.01% |
|---|
| Consumer Cyclical | | 9.49% |
|---|
| Financial Services | | 20.93% |
|---|
| Real Estate | | 2.13% |
|---|
| Consumer Defensive | | 6.60% |
|---|
| Healthcare | | 8.85% |
|---|
| Utilities | | 2.66% |
|---|
| Communication Services | | 6.61% |
|---|
| Energy | | 5.80% |
|---|
| Industrials | | 12.39% |
|---|
| Technology | | 19.53% |
|---|
Asset Allocation - MUTUAL:IGI1900
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.03 | | | 28.91 | 28.88 |
|---|
| Bond | 0.01 | | | 7.38 | 7.36 |
|---|
| Other | 1.67 | | | 3.20 | 1.53 |
|---|
| Foreign Stock | 0.00 | | | 40.36 | 40.36 |
|---|
| Foreign Bond | 0.11 | | | 15.78 | 15.67 |
|---|
| Total | 1.82 | | | 95.63 | 93.80 |
|---|
| Cash | 23.91 | | | 29.76 | 5.85 |
|---|
| Total Net Assets | $3.22B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:IGI1900
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| iProfile Canadian Equity Pool Sr P | -- | 15.14% |
|---|
| iProfile U.S. Equity Pool Sr P | -- | 14.17% |
|---|
| iProfile ETF Private Pool P | -- | 11.34% |
|---|
| Mackenzie IG Canadian Bond Pool P | -- | 10.25% |
|---|
| BlackRock IG Active Alloc Pool III P | -- | 9.97% |
|---|
| iProfile International Equity Pool Sr P | -- | 8.85% |
|---|
| PIMCO IG Global Bond Pool P | -- | 6.76% |
|---|
| Mackenzie IG Low Volatility US Eq Pool P | -- | 4.48% |
|---|
| iProfile Emerging Markets Pool Sr P | -- | 4.35% |
|---|
| BlackRock IG Low Volatility Intl Eq Pl P | -- | 2.57% |
|---|
Valuation & Growth - MUTUAL:IGI1900
as of 04/30/2025
| Valuation | MUTUAL:IGI1900 | Category Range |
|---|
| Price/Earnings | 19.99 | |
|---|
| Price/Book | 2.48 | |
|---|
| Price/Sales | 1.92 | |
|---|
| Price/Cash Flow | 11.87 | |
|---|
| Dividend Yield | 2.42 | |
|---|
| LT Earnings | 10.8 | |
|---|
| Historical Earnings | 11.32 | |
|---|
| Sales Growth | 6.09 | |
|---|
| Cash-Flow Growth | 6.3 | |
|---|
| Book-Value Growth | 5.86 | |
|---|
