MUTUAL:IGI388:TSX
IG Investment Management Ltd – MUTUAL:IGI388 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.47 CAD | 0.62 (+3.49%) | 17.85 - 21.49 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI388
The Fund aims to provide long-term capital growth by investing primarily in European equity markets.
Growth of $10,000 (10 Years)
| Total Return | 4.58% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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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 | 10 Years |
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| Fund Inception | 07/28/2003 |
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Trailing Total Returns - MUTUAL:IGI388
as of 03/31/2025
| Timeframe | MUTUAL:IGI388 | S&P 500 | European Equity |
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| 1 Month | -2.21% | -5.63% | -1.60% |
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| 3 Month | 6.76% | -4.27% | 7.57% |
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| Year-to-Date | 6.76% | -4.27% | 7.57% |
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| 1 Year | 6.67% | 8.25% | 8.82% |
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| 3 Year | 10.43% | 9.06% | 10.25% |
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| 5 Year | 11.18% | 18.59% | 11.78% |
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| 10 Year | 4.20% | 12.50% | 5.19% |
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| Since Inception | 4.58% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGI388
as of 03/31/2025
| Basic Materials | | 5.85% |
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| Consumer Cyclical | | 13.75% |
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| Financial Services | | 21.81% |
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| Real Estate | | 0.54% |
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| Consumer Defensive | | 8.55% |
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| Healthcare | | 17.82% |
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| Utilities | | 1.85% |
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| Communication Services | | 1.69% |
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| Energy | | 8.39% |
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| Industrials | | 15.72% |
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| Technology | | 4.01% |
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Asset Allocation - MUTUAL:IGI388
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.52 | 1.52 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.19 | 0.19 |
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| Foreign Stock | 0.00 | | | 97.72 | 97.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.43 | 99.43 |
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| Cash | 0.32 | | | 0.89 | 0.57 |
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| Total Net Assets | $465.54M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI388
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AstraZeneca PLC | -- | 3.58% |
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| AXA SA | -- | 3.17% |
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| BNP Paribas Act. Cat.A | -- | 3.16% |
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| Shell PLC | -- | 2.89% |
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| TotalEnergies SE | -- | 2.69% |
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| Compagnie Financiere Richemont SA Class A | -- | 2.65% |
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| Compagnie de Saint-Gobain SA | -- | 2.14% |
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| Prudential PLC | -- | 2.13% |
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| Sandvik AB | -- | 2.13% |
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| Anglo American PLC | -- | 2.13% |
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Valuation & Growth - MUTUAL:IGI388
as of 03/31/2025
| Valuation | MUTUAL:IGI388 | Category Range |
|---|
| Price/Earnings | 17.46 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 11.29 | |
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| Dividend Yield | 3.44 | |
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| LT Earnings | 10.71 | |
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| Historical Earnings | 21.11 | |
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| Sales Growth | 2.56 | |
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| Cash-Flow Growth | 1.63 | |
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| Book-Value Growth | 5.36 | |
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