MUTUAL:IGS00705:TSX
IG/CL Alto Moderate GIF 100/100 B – MUTUAL:IGS00705 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.39 CAD | -0.28 (-1.69%) | 15.85 - 17.74 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00705
This fund, through investments in other funds, invests primarily in Canadian and foreign equities but also includes fixed-income securities. It currently targets an asset mix of 30 per cent fixed income, 60 per cent equities and 10 per cent in real estate.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $50.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 11/16/2009 |
|---|
Trailing Total Returns - MUTUAL:IGS00705
as of 03/31/2025
| Timeframe | MUTUAL:IGS00705 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -2.03% | -5.63% | -1.93% |
|---|
| 3 Month | 0.14% | -4.27% | 0.69% |
|---|
| Year-to-Date | 0.14% | -4.27% | 0.69% |
|---|
| 1 Year | 8.88% | 8.25% | 9.02% |
|---|
| 3 Year | 4.61% | 9.06% | 5.76% |
|---|
| 5 Year | 7.28% | 18.59% | 7.98% |
|---|
| 10 Year | 3.58% | 12.50% | 4.84% |
|---|
| Since Inception | 3.77% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:IGS00705
as of 03/31/2025
| Basic Materials | | 5.70% |
|---|
| Consumer Cyclical | | 11.04% |
|---|
| Financial Services | | 23.02% |
|---|
| Real Estate | | 2.06% |
|---|
| Consumer Defensive | | 6.70% |
|---|
| Healthcare | | 7.66% |
|---|
| Utilities | | 1.58% |
|---|
| Communication Services | | 5.02% |
|---|
| Energy | | 9.99% |
|---|
| Industrials | | 13.62% |
|---|
| Technology | | 13.59% |
|---|
Asset Allocation - MUTUAL:IGS00705
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 20.61 | 20.61 |
|---|
| Bond | 0.00 | | | 0.72 | 0.72 |
|---|
| Other | 0.00 | | | 8.53 | 8.52 |
|---|
| Foreign Stock | 0.00 | | | 35.47 | 35.47 |
|---|
| Foreign Bond | 0.59 | | | 29.20 | 28.62 |
|---|
| Total | 0.59 | | | 94.53 | 93.94 |
|---|
| Cash | 14.41 | | | 19.65 | 5.24 |
|---|
| Total Net Assets | $30.74M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:IGS00705
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Investors Mortgage & Short Term Income | -- | 19.98% |
|---|
| IG Mackenzie Canadian Equity Gr A | -- | 15.04% |
|---|
| Investors Real Property A | -- | 10.07% |
|---|
| Investors Canadian Large Cap Value A | -- | 10.02% |
|---|
| IG Mackenzie Income C | -- | 10.00% |
|---|
| Investors US Large Cap Value A | -- | 8.94% |
|---|
| Investors Pan Asian Equity A | -- | 5.96% |
|---|
| Investors Canadian Small Cap Growth A | -- | 5.01% |
|---|
| Investors European Mid-Cap Equity A | -- | 5.00% |
|---|
| IG Putnam US Growth A | -- | 4.99% |
|---|
Valuation & Growth - MUTUAL:IGS00705
as of 03/31/2025
| Valuation | MUTUAL:IGS00705 | Category Range |
|---|
| Price/Earnings | 17.37 | |
|---|
| Price/Book | 2.15 | |
|---|
| Price/Sales | 1.59 | |
|---|
| Price/Cash Flow | 9.69 | |
|---|
| Dividend Yield | 2.32 | |
|---|
| LT Earnings | 10.08 | |
|---|
| Historical Earnings | 11.46 | |
|---|
| Sales Growth | -0.83 | |
|---|
| Cash-Flow Growth | -1.69 | |
|---|
| Book-Value Growth | 2.08 | |
|---|
