MUTUAL:IGS00656:TSX
IG/CL Core Port - Inc Fo GIF 75/75 B – MUTUAL:IGS00656 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.33 CAD | -0.22 (-1.39%) | 14.39 - 15.70 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00656
This fund, through investments in other funds, invests primarily in fixed-income securities but also includes Canadian and foreign equities. It currently targets an asset mix of 60 per cent fixed income, 30 per cent equities and 10 per cent in real estate.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
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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 | $50.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 11/16/2009 |
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Trailing Total Returns - MUTUAL:IGS00656
as of 02/28/2025
| Timeframe | MUTUAL:IGS00656 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.33% | -5.63% | 0.46% |
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| 3 Month | 1.11% | -4.27% | 1.53% |
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| Year-to-Date | 1.90% | -4.27% | 2.38% |
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| 1 Year | 8.20% | 8.25% | 10.82% |
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| 3 Year | 2.28% | 9.06% | 4.03% |
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| 5 Year | 2.47% | 18.59% | 3.64% |
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| 10 Year | 2.14% | 12.50% | 3.18% |
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| Since Inception | 2.99% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGS00656
as of 02/28/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 9.69% |
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| Financial Services | | 20.49% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 5.58% |
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| Healthcare | | 8.17% |
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| Utilities | | 2.64% |
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| Communication Services | | 5.95% |
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| Energy | | 7.56% |
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| Industrials | | 12.42% |
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| Technology | | 20.72% |
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Asset Allocation - MUTUAL:IGS00656
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 14.57 | 14.56 |
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| Bond | 0.04 | | | 10.62 | 10.58 |
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| Other | 2.26 | | | 7.91 | 5.65 |
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| Foreign Stock | 0.00 | | | 18.19 | 18.19 |
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| Foreign Bond | 0.08 | | | 45.14 | 45.06 |
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| Total | 2.39 | | | 96.43 | 94.04 |
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| Cash | 37.63 | | | 43.08 | 5.44 |
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| Total Net Assets | $79.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IGS00656
as of 02/28/2025
| AAA | | 15.61% |
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| AA | | 32.57% |
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| A | | 17.64% |
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| BBB | | 21.09% |
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| BB | | 3.34% |
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| B | | 1.69% |
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| Below B | | 0.76% |
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| Not Rated | | 7.31% |
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Top Ten Holdings - MUTUAL:IGS00656
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Mackenzie IG Canadian Bond Pool P | -- | 29.44% |
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| BlackRock IG Active Alloc Pool I P | -- | 12.23% |
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| IG Mackenzie Real Property Fund Series P | -- | 7.01% |
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| Mackenzie IG Canadian Corporate Bd Pl P | -- | 6.52% |
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| Mackenzie IG Global Bond Pool P | -- | 5.84% |
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| PIMCO IG Global Bond Pool P | -- | 5.70% |
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| Mackenzie IG U.S. Eq Pool P | -- | 4.80% |
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| T. Rowe Price IG U.S. Eq Pool P | -- | 4.73% |
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| Mackenzie IG Canadian Eq Pool P | -- | 4.00% |
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| Mackenzie Sovereign Bond Fund | -- | 3.32% |
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Valuation & Growth - MUTUAL:IGS00656
as of 02/28/2025
| Valuation | MUTUAL:IGS00656 | Category Range |
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| Price/Earnings | 20.84 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 12.69 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 10.02 | |
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| Historical Earnings | 14.66 | |
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| Sales Growth | 5.93 | |
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| Cash-Flow Growth | 6.35 | |
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| Book-Value Growth | 6.28 | |
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