MUTUAL:IMPM859:TSX
DFS GIF Cdn Income & Growth Cl 5A – MUTUAL:IMPM859 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.61 CAD | 0.02 (+0.19%) | 9.35 - 10.63 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPM859
The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 5.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $500.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/24/2012 |
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Trailing Total Returns - MUTUAL:IMPM859
as of 06/30/2025
| Timeframe | MUTUAL:IMPM859 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 2.07% | 2.24% | 1.80% |
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| 3 Month | 2.98% | 14.21% | 2.56% |
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| Year-to-Date | 3.60% | 8.59% | 3.26% |
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| 1 Year | 11.99% | 16.33% | 10.49% |
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| 3 Year | 10.05% | 17.10% | 10.17% |
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| 5 Year | 8.46% | 15.88% | 6.49% |
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| 10 Year | 4.95% | 13.66% | 5.25% |
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| Since Inception | 5.88% | 11.16% | -- |
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Sector Allocation - MUTUAL:IMPM859
as of 06/30/2025
| Basic Materials | | 8.23% |
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| Consumer Cyclical | | 6.42% |
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| Financial Services | | 31.65% |
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| Real Estate | | 1.98% |
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| Consumer Defensive | | 3.91% |
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| Healthcare | | 3.27% |
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| Utilities | | 1.63% |
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| Communication Services | | 3.98% |
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| Energy | | 13.20% |
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| Industrials | | 13.79% |
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| Technology | | 11.94% |
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Asset Allocation - MUTUAL:IMPM859
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.79 | 16.79 |
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| Bond | 0.00 | | | 8.20 | 8.20 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 40.85 | 40.85 |
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| Foreign Bond | 0.00 | | | 22.91 | 22.91 |
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| Total | 0.00 | | | 88.76 | 88.76 |
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| Cash | 1.26 | | | 7.54 | 6.28 |
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| Total Net Assets | $117.16M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPM859
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| CI Canadian Income & Growth Cl I | -- | 100.50% |
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Valuation & Growth - MUTUAL:IMPM859
as of 06/30/2025
| Valuation | MUTUAL:IMPM859 | Category Range |
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| Price/Earnings | 19.84 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.99 | |
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| Price/Cash Flow | 11.10 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 4.78 | |
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| Sales Growth | 6.27 | |
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| Cash-Flow Growth | 10.53 | |
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| Book-Value Growth | 7.42 | |
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