MUTUAL:IGS00694:TSX
IG/CL Alto Moderate Con GIF 75/75 B – MUTUAL:IGS00694 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.43 CAD | -0.40 (-2.26%) | 16.28 - 18.13 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00694
This fund, through investments in other funds, invests primarily in fixed income securities and Canadian and foreign equities. It currently targets an asset mix of 45 per cent fixed income, 45 per cent equities and 10 per cent in real estate.
Growth of $10,000 (10 Years)
| Total Return | 3.96% |
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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 | 6 Years |
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| Fund Inception | 11/16/2009 |
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Trailing Total Returns - MUTUAL:IGS00694
as of 02/28/2025
| Timeframe | MUTUAL:IGS00694 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -0.02% | -5.63% | 0.24% |
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| 3 Month | 1.21% | -4.27% | 0.92% |
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| Year-to-Date | 2.12% | -4.27% | 2.57% |
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| 1 Year | 10.60% | 8.25% | 13.36% |
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| 3 Year | 4.21% | 9.06% | 5.64% |
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| 5 Year | 4.66% | 18.59% | 6.66% |
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| 10 Year | 3.31% | 12.50% | 4.84% |
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| Since Inception | 3.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGS00694
as of 02/28/2025
| Basic Materials | | 4.62% |
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| Consumer Cyclical | | 9.95% |
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| Financial Services | | 23.31% |
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| Real Estate | | 1.18% |
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| Consumer Defensive | | 7.16% |
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| Healthcare | | 8.67% |
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| Utilities | | 1.58% |
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| Communication Services | | 5.13% |
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| Energy | | 9.93% |
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| Industrials | | 13.70% |
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| Technology | | 14.77% |
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Asset Allocation - MUTUAL:IGS00694
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.88 | 18.88 |
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| Bond | 0.00 | | | 1.55 | 1.55 |
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| Other | 0.01 | | | 8.37 | 8.37 |
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| Foreign Stock | 0.00 | | | 23.20 | 23.20 |
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| Foreign Bond | 0.00 | | | 43.92 | 43.92 |
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| Total | 0.01 | | | 95.92 | 95.92 |
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| Cash | 15.30 | | | 19.06 | 3.76 |
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| Total Net Assets | $23.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGS00694
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Investors Mortgage & Short Term Income | -- | 19.99% |
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| IG Mackenzie Canadian Equity Gr A | -- | 15.05% |
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| Investors Canadian Bond C | -- | 15.00% |
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| Investors Real Property A | -- | 10.05% |
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| Investors US Large Cap Value A | -- | 9.93% |
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| Investors Canadian Large Cap Value A | -- | 5.01% |
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| Investors Canadian High Yield Income C | -- | 5.01% |
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| Investors Canadian Corporate Bond Ser C | -- | 5.00% |
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| IG Putnam US Growth A | -- | 4.99% |
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| IG Mackenzie Ivy European A | -- | 4.98% |
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Valuation & Growth - MUTUAL:IGS00694
as of 02/28/2025
| Valuation | MUTUAL:IGS00694 | Category Range |
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| Price/Earnings | 17.36 | |
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| Price/Book | 2.21 | |
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| Price/Sales | 1.72 | |
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| Price/Cash Flow | 9.70 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 9.62 | |
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| Historical Earnings | 10.89 | |
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| Sales Growth | -1.8 | |
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| Cash-Flow Growth | -4.71 | |
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| Book-Value Growth | 1.14 | |
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