• NAV
    11.88
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.51%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 7.38
    High 11.93
  • Distribution Yield
    0.01%
  • MER
    1.06
  • AUM
    178.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 198 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.15%0.11%
November 20210.10%0.06%
October 20210.10%0.07%
September 20210.06%0.01%
August 20210.00%0.01%
July 2021-0.01%0.01%
June 20210.02%0.03%
May 20210.00%0.04%
April 2021-0.07%-0.01%
March 2021-0.12%-0.05%
February 2021-0.15%-0.05%
January 2021-0.24%-0.13%
December 2020-0.24%-0.13%
November 2020-0.28%-0.18%
October 2020-0.35%-0.26%
September 2020-0.36%-0.26%
August 2020-0.32%-0.21%
July 2020-0.34%-0.24%
June 2020-0.40%-0.30%
May 2020-0.41%-0.34%
April 2020-0.43%-0.37%
March 2020-0.56%-0.49%
February 2020-0.42%-0.33%
January 2020-0.36%-0.25%
December 2019-0.31%-0.19%
November 2019-0.35%-0.24%
October 2019-0.36%-0.26%
September 2019-0.36%-0.24%
August 2019-0.35%-0.24%
July 2019-0.34%-0.21%
June 2019-0.34%-0.20%
May 2019-0.39%-0.24%
April 2019-0.31%-0.18%
March 2019-0.31%-0.18%
February 2019-0.32%-0.17%
January 2019-0.32%-0.19%
December 2018-0.38%-0.23%
November 2018-0.34%-0.20%
October 2018-0.30%-0.17%
September 2018-0.20%-0.08%
August 2018-0.20%-0.08%
July 2018-0.15%-0.03%
June 2018-0.14%-0.01%
May 2018-0.14%-0.01%
April 2018-0.19%-0.04%
March 2018-0.25%-0.09%
February 2018-0.24%-0.08%
January 2018-0.19%-0.03%
December 2017-0.19%-0.03%
November 2017-0.23%-0.05%
October 2017-0.23%-0.05%
September 2017-0.24%-0.07%
August 2017-0.27%-0.10%
July 2017-0.25%-0.09%
June 2017-0.26%-0.10%
May 2017-0.23%-0.07%
April 2017-0.19%-0.04%
March 2017-0.18%-0.02%
February 2017-0.16%0.00%
January 2017-0.14%0.02%
December 2016-0.12%0.02%
November 2016-0.14%0.02%
October 2016-0.20%-0.03%
September 2016-0.19%-0.01%
August 2016-0.22%-0.04%
July 2016-0.20%-0.03%
June 2016-0.24%-0.07%
May 2016-0.27%-0.10%
April 2016-0.27%-0.11%
March 2016-0.36%-0.21%
February 2016-0.44%-0.27%
January 2016-0.45%-0.29%
December 2015-0.43%-0.27%
November 2015-0.38%-0.23%
October 2015-0.38%-0.21%
September 2015-0.42%-0.25%
August 2015-0.35%-0.19%
July 2015-0.33%-0.16%
June 2015-0.23%-0.07%
May 2015-0.20%-0.03%
April 2015-0.18%0.00%
March 2015-0.25%-0.06%
February 2015-0.22%-0.02%
January 2015-0.26%-0.06%
December 2014-0.26%-0.07%
November 2014-0.21%-0.04%
October 2014-0.15%0.03%
September 20140.01%0.15%
August 20140.20%0.28%
July 20140.16%0.25%
June 20140.23%0.28%
May 20140.11%0.20%
April 20140.17%0.23%
March 20140.10%0.17%
February 20140.12%0.17%
January 20140.03%0.09%
December 2013-0.02%0.07%
November 2013-0.01%0.04%
October 20130.09%0.07%
September 20130.06%0.04%
August 20130.06%0.03%
July 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.08%
---
+11.84%
2019
+11.13%
---
+6.69%
2018
-22.79%
---
-21.31%
2017
-8.70%
---
-2.69%
2016
+55.22%
---
+41.03%
Asset Class
Asset Class
CDN Equity
50.7%
US Equity
18.8%
Int'l Equity
18.2%
Other
10.4%
Cash
2.0%
Fixed Income
0
Sectors
Sectors
Energy44.3%
Basic Mat.39.7%
Consumer Cyclical2.3%
Utilities0.6%
Industrials0.4%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
57.8%
United States
21.4%
Europe
7.6%
Africa
3.6%
Asia/Oceania
0.9%
Latin America
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMac Glb Engy Opps L/S Ser Ig
Long
9.8%
0.00%
$21.9M
CanadaTOU
Tourmaline Oil Corp
Long
4.7%
-15.75%
$10.6M
CanadaWFG
West Fraser Timber Co.Ltd
Long
4.3%
0.00%
$9.7M
CanadaARX
ARC Resources Ltd
Long
4.2%
0.00%
$9.4M
United StatesTTE
TotalEnergies SE ADR
Long
3.8%
+25.50%
$8.5M
United StatesRDS.A
Royal Dutch Shell PLC ADR Class A
Long
3.5%
+19.26%
$7.9M
CanadaAAV
Advantage Energy Ltd
Long
3.3%
0.00%
$7.3M
CanadaFM
First Quantum Minerals Ltd
Long
3.1%
0.00%
$7.1M
United StatesE
Eni SpA ADR
Long
2.1%
+24.41%
$4.7M
CanadaCVE
Cenovus Energy Inc
Long
2.1%
0.00%
$4.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
IG Investment Management Ltd
Inception
July 12, 2013
As of 2021-10-31

The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries.

Holding Details
Total Net Assets$132.5M
Annual Portfolio Turnover83.41%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.06%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since November 18, 2014
Benoit Gervais