IG Mackenzie Global Sci &Tech CIGI051
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- NAV30.45
- TODAY'S CHANGE (%)-0.03 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.95
- AUM197.3M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 Starsout of 263 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 3.33% | |
| November 2021 | 3.24% | |
| October 2021 | 3.00% | |
| September 2021 | 2.85% | |
| August 2021 | 3.07% | |
| July 2021 | 2.90% | |
| June 2021 | 2.77% | |
| May 2021 | 2.49% | |
| April 2021 | 2.58% | |
| March 2021 | 2.50% | |
| February 2021 | 2.47% | |
| January 2021 | 2.46% | |
| December 2020 | 2.48% | |
| November 2020 | 2.35% | |
| October 2020 | 2.06% | |
| September 2020 | 2.22% | |
| August 2020 | 2.30% | |
| July 2020 | 2.12% | |
| June 2020 | 2.00% | |
| May 2020 | 1.86% | |
| April 2020 | 1.72% | |
| March 2020 | 1.46% | |
| February 2020 | 1.59% | |
| January 2020 | 1.79% | |
| December 2019 | 1.69% | |
| November 2019 | 1.64% | |
| October 2019 | 1.53% | |
| September 2019 | 1.46% | |
| August 2019 | 1.40% | |
| July 2019 | 1.44% | |
| June 2019 | 1.37% | |
| May 2019 | 1.27% | |
| April 2019 | 1.44% | |
| March 2019 | 1.32% | |
| February 2019 | 1.22% | |
| January 2019 | 1.11% | |
| December 2018 | 1.04% | |
| November 2018 | 1.15% | |
| October 2018 | 1.15% | |
| September 2018 | 1.31% | |
| August 2018 | 1.37% | |
| July 2018 | 1.28% | |
| June 2018 | 1.27% | |
| May 2018 | 1.26% | |
| April 2018 | 1.12% | |
| March 2018 | 1.15% | |
| February 2018 | 1.21% | |
| January 2018 | 1.13% | |
| December 2017 | 1.04% | |
| November 2017 | 1.08% | |
| October 2017 | 1.02% | |
| September 2017 | 0.85% | |
| August 2017 | 0.84% | |
| July 2017 | 0.78% | |
| June 2017 | 0.80% | |
| May 2017 | 0.93% | |
| April 2017 | 0.86% | |
| March 2017 | 0.78% | |
| February 2017 | 0.73% | |
| January 2017 | 0.63% | |
| December 2016 | 0.60% | |
| November 2016 | 0.59% | |
| October 2016 | 0.61% | |
| September 2016 | 0.57% | |
| August 2016 | 0.54% | |
| July 2016 | 0.50% | |
| June 2016 | 0.37% | |
| May 2016 | 0.42% | |
| April 2016 | 0.30% | |
| March 2016 | 0.39% | |
| February 2016 | 0.33% | |
| January 2016 | 0.40% | |
| December 2015 | 0.48% | |
| November 2015 | 0.47% | |
| October 2015 | 0.42% | |
| September 2015 | 0.33% | |
| August 2015 | 0.35% | |
| July 2015 | 0.44% | |
| June 2015 | 0.37% | |
| May 2015 | 0.42% | |
| April 2015 | 0.36% | |
| March 2015 | 0.39% | |
| February 2015 | 0.42% | 0.72% |
| January 2015 | 0.35% | 0.65% |
| December 2014 | 0.29% | 0.55% |
| November 2014 | 0.28% | 0.54% |
| October 2014 | 0.21% | 0.48% |
| September 2014 | 0.20% | 0.44% |
| August 2014 | 0.20% | 0.44% |
| July 2014 | 0.17% | 0.39% |
| June 2014 | 0.12% | 0.38% |
| May 2014 | 0.12% | 0.36% |
| April 2014 | 0.09% | 0.34% |
| March 2014 | 0.12% | 0.36% |
| February 2014 | 0.16% | 0.38% |
| January 2014 | 0.14% | 0.33% |
| December 2013 | 0.10% | 0.31% |
| November 2013 | 0.06% | 0.27% |
| October 2013 | 0.02% | 0.23% |
| September 2013 | -0.01% | 0.19% |
| August 2013 | -0.01% | 0.16% |
| July 2013 | -0.04% | 0.15% |
| June 2013 | -0.07% | 0.12% |
| May 2013 | -0.06% | 0.14% |
| April 2013 | -0.11% | 0.10% |
| March 2013 | -0.10% | 0.08% |
| February 2013 | -0.08% | 0.08% |
| January 2013 | -0.11% | 0.05% |
| December 2012 | -0.13% | 0.01% |
| November 2012 | -0.12% | -0.01% |
| October 2012 | -0.13% | -0.02% |
| September 2012 | -0.08% | 0.00% |
| August 2012 | -0.09% | -0.02% |
| July 2012 | -0.12% | -0.04% |
| June 2012 | -0.11% | -0.03% |
| May 2012 | -0.10% | -0.05% |
| April 2012 | -0.05% | 0.00% |
| March 2012 | 0.01% | 0.03% |
| February 2012 | -0.02% | 0.00% |
| January 2012 | -0.05% | -0.03% |
| December 2011 | -0.10% | -0.07% |
| November 2011 | -0.07% | -0.05% |
| October 2011 | -0.05% | -0.04% |
| September 2011 | -0.10% | -0.09% |
| August 2011 | -0.09% | -0.06% |
| July 2011 | -0.07% | -0.02% |
| June 2011 | -0.06% | 0.00% |
| May 2011 | -0.01% | 0.03% |
| April 2011 | -0.03% | 0.03% |
| March 2011 | -0.01% | 0.02% |
| February 2011 | 0.02% | 0.02% |
| January 2011 | 0.03% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +29.05% | --- | --- |
2019 | +32.32% | --- | --- |
2018 | -0.28% | --- | --- |
2017 | +27.48% | --- | --- |
2016 | +8.41% | --- | --- |
Asset Class
| US Equity | 82.7% |
|---|---|
| Int'l Equity | 14.8% |
| CDN Equity | 1.9% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 91.6% |
|---|---|
| Financial Serv.s | 6.3% |
| Industrials | 1.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 83.2% |
|---|---|
| Asia/Oceania | 7.9% |
| Europe | 5.5% |
| Canada | 1.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 17.3% | 0.00% | $40.0M |
Microsoft Corp | Long | 14.2% | 0.00% | $32.7M |
NVIDIA Corp | Long | 4.3% | +1.29% | $9.9M |
Visa Inc Class A | Long | 2.3% | +3.06% | $5.3M |
Adobe Inc | Long | 2.2% | 0.00% | $5.0M |
Intel Corp | Long | 2.1% | -2.05% | $4.9M |
Oracle Corp | Long | 2.1% | -2.39% | $4.9M |
ASML Holding NV | Long | 2.1% | -33.83% | $4.7M |
Texas Instruments Inc | Long | 2.0% | +3.10% | $4.6M |
Mastercard Inc Class A | Long | 1.8% | +4.14% | $4.2M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
|---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | October 26, 1998 |
The investment objective of the fund is to provide long-term capital growth by investing in companies around the world engaged in the development or use of science and technology.
| Total Net Assets | $50.2M |
|---|---|
| Annual Portfolio Turnover | 65.71% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 Stars |
| Initial Investment(s) | $50 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $50 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.95% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 263 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 263 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 263 Funds |
| 10 Year | 1 Star | A rating of 1Out of 263 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
IG Investment Management LtdOne Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since August 01, 2021
Eric Ng