MUTUAL:IGS00708:TSX
IG/CL Alto Moderate Agg GIF 75/75 B – MUTUAL:IGS00708 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.30 CAD | -0.74 (-3.37%) | 19.81 - 22.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IGS00708
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 20 per cent fixed income and 80 per cent equities.
Growth of $10,000 (10 Years)
| Total Return | 5.65% |
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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:IGS00708
as of 02/28/2025
| Timeframe | MUTUAL:IGS00708 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.39% | -5.63% | -0.59% |
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| 3 Month | 4.62% | -4.27% | 1.72% |
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| Year-to-Date | 2.51% | -4.27% | 2.80% |
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| 1 Year | 16.63% | 8.25% | 15.02% |
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| 3 Year | 7.36% | 9.06% | 7.72% |
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| 5 Year | 7.97% | 18.59% | 8.22% |
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| 10 Year | 5.27% | 12.50% | 5.96% |
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| Since Inception | 5.65% | 10.98% | -- |
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Sector Allocation - MUTUAL:IGS00708
as of 02/28/2025
| Basic Materials | | 5.69% |
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| Consumer Cyclical | | 9.19% |
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| Financial Services | | 25.90% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 5.86% |
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| Healthcare | | 7.97% |
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| Utilities | | 1.46% |
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| Communication Services | | 4.68% |
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| Energy | | 10.99% |
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| Industrials | | 12.99% |
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| Technology | | 13.24% |
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Asset Allocation - MUTUAL:IGS00708
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.05 | 30.05 |
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| Bond | 0.00 | | | 1.97 | 1.97 |
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| Other | 0.01 | | | 0.25 | 0.24 |
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| Foreign Stock | 0.00 | | | 47.63 | 47.63 |
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| Foreign Bond | 0.59 | | | 16.04 | 15.45 |
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| Total | 0.60 | | | 95.94 | 95.34 |
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| Cash | 9.85 | | | 13.64 | 3.78 |
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| Total Net Assets | $13.84M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IGS00708
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Investors Canadian Large Cap Value A | -- | 15.05% |
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| Investors US Large Cap Value A | -- | 14.91% |
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| Investors Canadian Growth A | -- | 10.04% |
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| IG Mackenzie Income C | -- | 10.00% |
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| IG Mackenzie European Mid-Cap Eq U | -- | 10.00% |
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| IG Mackenzie Canadian Equity Gr A | -- | 8.03% |
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| IG Putnam US Growth A | -- | 6.99% |
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| Investors Canadian Small Cap A | -- | 5.03% |
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| IG Mackenzie Canadian HY Inc C | -- | 5.01% |
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| IG Mackenzie Mortgage & S/T Inc C | -- | 5.00% |
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Valuation & Growth - MUTUAL:IGS00708
as of 02/28/2025
| Valuation | MUTUAL:IGS00708 | Category Range |
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| Price/Earnings | 17.38 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 10.04 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 9.94 | |
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| Historical Earnings | 10.44 | |
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| Sales Growth | -0.64 | |
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| Cash-Flow Growth | -2.71 | |
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| Book-Value Growth | 2.37 | |
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