MUTUAL:IGI069:TSX
IG Investment Management Ltd – MUTUAL:IGI069 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.28 CAD | 0.74 (+2.21%) | 33.05 - 38.51 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI069
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
Growth of $10,000 (10 Years)
| Total Return | 6.86% |
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| Yield (Trailing 12 Mo.) | 1.82% |
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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 | 3 Years |
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| Fund Inception | 06/13/2000 |
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Trailing Total Returns - MUTUAL:IGI069
as of 03/31/2025
| Timeframe | MUTUAL:IGI069 | S&P 500 | European Equity |
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| 1 Month | 0.68% | -5.63% | -1.60% |
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| 3 Month | 7.28% | -4.27% | 7.57% |
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| Year-to-Date | 7.28% | -4.27% | 7.57% |
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| 1 Year | 10.00% | 8.25% | 8.82% |
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| 3 Year | 6.36% | 9.06% | 10.25% |
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| 5 Year | 9.26% | 18.59% | 11.78% |
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| 10 Year | 4.34% | 12.50% | 5.19% |
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| Since Inception | 6.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGI069
as of 03/31/2025
| Basic Materials | | 8.43% |
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| Consumer Cyclical | | 14.16% |
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| Financial Services | | 15.42% |
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| Real Estate | | 3.76% |
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| Consumer Defensive | | 3.65% |
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| Healthcare | | 10.72% |
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| Utilities | | 3.79% |
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| Communication Services | | 7.54% |
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| Energy | | 6.17% |
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| Industrials | | 23.17% |
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| Technology | | 3.20% |
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Asset Allocation - MUTUAL:IGI069
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.11 | 5.11 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.05 | | | 1.75 | 1.70 |
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| Foreign Stock | 0.00 | | | 90.58 | 90.58 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.05 | | | 97.44 | 97.39 |
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| Cash | 0.20 | | | 2.81 | 2.61 |
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| Total Net Assets | $620.91M |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI069
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Rheinmetall AG | -- | 2.67% |
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| Next PLC | -- | 2.60% |
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| Publicis Groupe SA | -- | 2.58% |
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| AER | -- | 2.58% |
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| Danske Bank AS | -- | 2.55% |
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| Sage Group (The) PLC | -- | 2.52% |
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| Smith & Nephew PLC | -- | 2.45% |
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| Alstom SA | -- | 2.33% |
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| Commerzbank AG | -- | 2.22% |
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| AIB Group PLC | -- | 2.19% |
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Valuation & Growth - MUTUAL:IGI069
as of 03/31/2025
| Valuation | MUTUAL:IGI069 | Category Range |
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| Price/Earnings | 16.68 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 10.42 | |
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| Dividend Yield | 3.96 | |
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| LT Earnings | 8.63 | |
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| Historical Earnings | 16.72 | |
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| Sales Growth | 4.48 | |
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| Cash-Flow Growth | 2.35 | |
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| Book-Value Growth | 4.48 | |
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