MUTUAL:IGI524:TSX
IG Investment Management Ltd – MUTUAL:IGI524 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.93 CAD | 0.96 (+4.55%) | 20.97 - 24.70 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGI524
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities. The Fund uses a bottom-up approach to identify companies that have a history of sustainable, replicable growth. Using this approach, the Fund • invests primarily in equity securities of mid to large capitalization growth-oriented companies at reasonable prices. This range will be adjusted to reflect changes in the capitalization of markets over time; • may invest in foreign securities; • may invest up to 10% of the market value of the Fund in mutual funds managed by the Subadvisor; and • may hold a portion of its assets in cash, money market securities or money market funds while seeking investment opportunities or for defensive purposes.
Growth of $10,000 (10 Years)
| Total Return | 5.87% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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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 | 21 Years |
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| Fund Inception | 07/06/2006 |
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Trailing Total Returns - MUTUAL:IGI524
as of 03/31/2025
| Timeframe | MUTUAL:IGI524 | S&P 500 | Canadian Equity |
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| 1 Month | -1.61% | -5.63% | -1.63% |
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| 3 Month | 1.00% | -4.27% | 0.93% |
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| Year-to-Date | 1.00% | -4.27% | 0.93% |
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| 1 Year | 8.99% | 8.25% | 13.07% |
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| 3 Year | 4.66% | 9.06% | 6.95% |
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| 5 Year | 13.11% | 18.59% | 15.47% |
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| 10 Year | 5.70% | 12.50% | 7.30% |
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| Since Inception | 5.87% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGI524
as of 03/31/2025
| Basic Materials | | 6.35% |
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| Consumer Cyclical | | 6.12% |
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| Financial Services | | 24.82% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 6.90% |
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| Healthcare | | 0.00% |
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| Utilities | | 9.15% |
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| Communication Services | | 4.97% |
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| Energy | | 14.59% |
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| Industrials | | 14.91% |
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| Technology | | 10.15% |
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Asset Allocation - MUTUAL:IGI524
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.25 | 0.25 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.60 | 0.60 |
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| Foreign Stock | -- | | | 98.26 | 98.26 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.11 | 99.11 |
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| Cash | -- | | | 0.88 | 0.88 |
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| Total Net Assets | $455.55M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGI524
as of 03/31/2025
Valuation & Growth - MUTUAL:IGI524
as of 03/31/2025
| Valuation | MUTUAL:IGI524 | Category Range |
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| Price/Earnings | 20.83 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 1.72 | |
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| Price/Cash Flow | 8.58 | |
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| Dividend Yield | 3.21 | |
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| LT Earnings | 9.47 | |
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| Historical Earnings | 10.69 | |
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| Sales Growth | 7.02 | |
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| Cash-Flow Growth | 4.37 | |
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| Book-Value Growth | 6.03 | |
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