MUTUAL:IGI446:TSX
IG Investment Management Ltd – MUTUAL:IGI446 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.95 CAD | -0.03 (-0.20%) | 14.42 - 16.44 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI446
The Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Portfolio will primarily invest in, or obtain exposure to, equity securities. The Portfolio will also provide exposure to fixed income securities and may also invest in other asset classes. The Portfolio primarily invests in, or gains exposure to, equity and fixed income securities. 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 5-35%, Equity 65-85%.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
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| Yield (Trailing 12 Mo.) | 0.70% |
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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 | 7 Years |
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| Fund Inception | 07/28/2003 |
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Trailing Total Returns - MUTUAL:IGI446
as of 05/31/2025
| Timeframe | MUTUAL:IGI446 | S&P 500 | Global Equity Balanced |
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| 1 Month | 3.62% | 6.29% | 3.71% |
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| 3 Month | -0.96% | -0.37% | -1.13% |
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| Year-to-Date | 1.61% | 1.06% | 1.64% |
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| 1 Year | 9.35% | 13.52% | 10.52% |
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| 3 Year | 8.08% | 14.41% | 9.26% |
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| 5 Year | 7.94% | 15.94% | 8.06% |
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| 10 Year | 5.33% | 12.86% | 5.81% |
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| Since Inception | 5.51% | 11.06% | -- |
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Sector Allocation - MUTUAL:IGI446
as of 05/31/2025
| Basic Materials | | 5.31% |
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| Consumer Cyclical | | 9.16% |
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| Financial Services | | 20.71% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 5.78% |
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| Healthcare | | 9.49% |
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| Utilities | | 2.45% |
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| Communication Services | | 5.56% |
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| Energy | | 7.35% |
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| Industrials | | 12.79% |
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| Technology | | 19.35% |
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Asset Allocation - MUTUAL:IGI446
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 33.13 | 33.10 |
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| Bond | 0.00 | | | 4.52 | 4.52 |
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| Other | 0.56 | | | 3.57 | 3.01 |
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| Foreign Stock | 0.00 | | | 41.05 | 41.05 |
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| Foreign Bond | 0.03 | | | 13.29 | 13.25 |
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| Total | 0.61 | | | 95.56 | 94.93 |
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| Cash | 12.89 | | | 17.78 | 4.89 |
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| Total Net Assets | $5.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI446
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock IG Active Alloc Pool III P | -- | 15.28% |
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| Mackenzie IG Canadian Eq Pool P | -- | 11.97% |
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| Mackenzie IG U.S. Eq Pool P | -- | 10.90% |
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| T. Rowe Price IG U.S. Eq Pool P | -- | 10.81% |
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| Mackenzie IG Canadian Bond Pool P | -- | 9.36% |
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| IG Mackenzie Real Property Fund Series P | -- | 4.09% |
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| Fidelity - IG Canadian Equity Pool P | -- | 4.08% |
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| IG Mackenzie European Equity Series F | -- | 3.51% |
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| IG Mackenzie Pan Asian Equity Series F | -- | 2.93% |
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| IG Mackenzie European Mid-Cap Equity F | -- | 2.90% |
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Valuation & Growth - MUTUAL:IGI446
as of 05/31/2025
| Valuation | MUTUAL:IGI446 | Category Range |
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| Price/Earnings | 20.16 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 12.18 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 10.35 | |
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| Historical Earnings | 8.97 | |
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| Sales Growth | 5.86 | |
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| Cash-Flow Growth | 6.01 | |
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| Book-Value Growth | 6.24 | |
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