MUTUAL:IGI874:TSX
IG Investment Management Ltd – MUTUAL:IGI874 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.76 CAD | 0.05 (+0.50%) | 8.85 - 10.41 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI874
The Fund aims to provide income and long-term capital growth by investing primarily in Canadian equity, fixed income, and money market assets. The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity and 10-40% fixed income.
Growth of $10,000 (10 Years)
Total Return | 6.12% |
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Yield (Trailing 12 Mo.) | 0.55% |
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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 | 5 Years |
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Fund Inception | 07/13/2012 |
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Trailing Total Returns - MUTUAL:IGI874
as of 07/31/2025
Timeframe | MUTUAL:IGI874 | S&P 500 | Canadian Equity Balanced |
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1 Month | 0.01% | 2.24% | 0.57% |
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3 Month | 4.61% | 14.21% | 6.13% |
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Year-to-Date | 3.42% | 8.59% | 5.83% |
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1 Year | 6.22% | 16.33% | 11.03% |
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3 Year | 6.82% | 17.10% | 9.55% |
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5 Year | 7.13% | 15.88% | 9.31% |
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10 Year | 4.70% | 13.66% | 6.39% |
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Since Inception | 6.12% | 11.16% | -- |
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Sector Allocation - MUTUAL:IGI874
as of 07/31/2025
Basic Materials | | 5.80% |
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Consumer Cyclical | | 10.02% |
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Financial Services | | 26.71% |
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Real Estate | | 1.15% |
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Consumer Defensive | | 8.00% |
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Healthcare | | 6.21% |
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Utilities | | 2.17% |
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Communication Services | | 5.95% |
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Energy | | 7.14% |
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Industrials | | 18.34% |
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Technology | | 8.51% |
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Asset Allocation - MUTUAL:IGI874
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 14.45 | 14.45 |
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Bond | 0.00 | | | 0.24 | 0.24 |
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Other | 0.00 | | | 0.03 | 0.03 |
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Foreign Stock | 0.00 | | | 66.51 | 66.51 |
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Foreign Bond | 0.00 | | | 15.24 | 15.24 |
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Total | 0.00 | | | 96.47 | 96.47 |
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Cash | 0.00 | | | 3.48 | 3.48 |
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Total Net Assets | $713.60M |
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Total Stock Holdings | 92 |
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Total Bond Holdings | 165 |
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Top Ten Holdings - MUTUAL:IGI874
as of 07/31/2025
Valuation & Growth - MUTUAL:IGI874
as of 07/31/2025
Valuation | MUTUAL:IGI874 | Category Range |
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Price/Earnings | 17.95 | |
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Price/Book | 2.35 | |
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Price/Sales | 1.69 | |
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Price/Cash Flow | 10.04 | |
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Dividend Yield | 2.9 | |
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LT Earnings | 8.31 | |
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Historical Earnings | 0.96 | |
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Sales Growth | 7.18 | |
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Cash-Flow Growth | 9 | |
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Book-Value Growth | 6.67 | |
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