• NAV
    12.10
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.83%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.66
    High 12.93
  • Distribution Yield
    0.55%
  • MER
    2.40
  • AUM
    49.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 2491 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 20210.71%0.55%
November 20210.68%0.52%
October 20210.66%0.52%
September 20210.60%0.49%
August 20210.66%0.53%
July 20210.61%0.50%
June 20210.58%0.48%
May 20210.51%0.44%
April 20210.51%0.43%
March 20210.49%0.41%
February 20210.45%0.39%
January 20210.42%0.37%
December 20200.42%0.38%
November 20200.39%0.35%
October 20200.31%0.26%
September 20200.35%0.29%
August 20200.37%0.29%
July 20200.31%0.27%
June 20200.26%0.23%
May 20200.26%0.22%
April 20200.23%0.19%
March 20200.13%0.11%
February 20200.22%0.23%
January 20200.31%0.29%
December 20190.32%0.28%
November 20190.30%0.27%
October 20190.27%0.24%
September 20190.26%0.23%
August 20190.25%0.22%
July 20190.30%0.23%
June 20190.30%0.22%
May 20190.22%0.20%
April 20190.28%0.23%
March 20190.25%0.20%
February 20190.21%0.18%
January 20190.19%0.15%
December 20180.13%0.11%
November 20180.22%0.15%
October 20180.20%0.14%
September 20180.27%0.19%
August 20180.29%0.20%
July 20180.26%0.20%
June 20180.23%0.19%
May 20180.21%0.18%
April 20180.19%0.17%
March 20180.20%0.16%
February 20180.21%0.17%
January 20180.22%0.18%
December 20170.20%0.17%
November 20170.22%0.17%
October 20170.18%0.16%
September 20170.14%0.12%
August 20170.13%0.11%
July 20170.12%0.11%
June 20170.15%0.12%
May 20170.19%0.14%
April 20170.19%0.14%
March 20170.16%0.11%
February 20170.16%0.10%
January 20170.10%0.07%
December 20160.13%0.07%
November 20160.10%0.06%
October 20160.10%0.06%
September 20160.09%0.06%
August 20160.10%0.05%
July 20160.10%0.05%
June 20160.08%0.01%
May 20160.06%0.02%
April 20160.01%-0.01%
March 20160.04%0.00%
February 20160.02%-0.03%
January 20160.05%-0.01%
December 20150.06%0.02%
November 20150.04%0.02%
October 20150.02%0.01%
September 2015-0.02%-0.02%
August 2015-0.02%0.00%
July 20150.02%0.04%
June 2015-0.02%0.01%
May 20150.01%0.03%
April 2015-0.02%0.01%
March 20150.01%0.03%
February 20150.02%0.03%
January 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.52%
+16.32%
+8.07%
2019
+16.98%
+24.84%
+14.75%
2018
-5.89%
+4.23%
-4.60%
2017
+6.54%
+13.83%
+9.00%
2016
+6.39%
+8.09%
+4.87%
Asset Class
Asset Class
US Equity
73.5%
Fixed Income
16.7%
Cash
3.5%
CDN Equity
3.4%
Other
2.6%
Int'l Equity
0.4%
Sectors
Sectors
Technology22.7%
Financial Serv.s10.0%
Communication Services8.9%
Healthcare8.7%
Consumer Cyclical8.6%
Industrials5.3%
Energy4.4%
Basic Mat.3.7%
Utilities3.2%
Consumer Defensive1.9%
Real Estate0
Geographic Region
Geographic Region
United States
95.1%
Canada
4.4%
Asia/Oceania
0.1%
Latin America
0.0%
Europe
0.0%
Africa
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMackenzie IG Canadian Bond Pool P
Long
9.7%
-1.07%
$6.0M
United StatesMSFT
Microsoft Corp
Long
8.4%
0.00%
$5.2M
CanadaIG Mackenzie Canadian Corporate Bond P
Long
6.5%
-0.96%
$4.0M
United StatesGOOGL
Alphabet Inc Class A
Long
4.7%
+20.52%
$2.9M
United StatesAMZN
Amazon.com Inc
Long
4.5%
-2.90%
$2.8M
United StatesAAPL
Apple Inc
Long
4.5%
0.00%
$2.8M
CanadaIG Mackenzie Floating Rate Inc B
Long
3.2%
-1.77%
$2.0M
United StatesJPM
JPMorgan Chase & Co
Long
3.2%
0.00%
$2.0M
United StatesURI
United Rentals Inc
Long
2.7%
0.00%
$1.6M
United StatesWMB
Williams Companies Inc
Long
2.7%
0.00%
$1.6M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
IG Investment Management Ltd
Inception
January 19, 2015
As of 2021-10-31

The Fund aims to provide long-term capital appreciation and income by investing primarily in a combination of U.S. dividend-paying equity securities and/or other types of income-producing investments.

Holding Details
Total Net Assets$3.4M
Annual Portfolio Turnover41.55%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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 Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.40%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2491 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2491 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2491 Funds
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 October 31, 2017
Steve Locke