IG Mackenzie Global Resources Fund BIGI407
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- NAV18.60
- TODAY'S CHANGE (%)0.24 (1.28%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.63
- AUM244.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.41% | 0.33% |
| September 2024 | 0.40% | 0.31% |
| August 2024 | 0.38% | 0.28% |
| July 2024 | 0.41% | 0.30% |
| June 2024 | 0.34% | 0.26% |
| May 2024 | 0.40% | 0.33% |
| April 2024 | 0.37% | 0.30% |
| March 2024 | 0.34% | 0.24% |
| February 2024 | 0.24% | 0.13% |
| January 2024 | 0.21% | 0.12% |
| December 2023 | 0.25% | 0.16% |
| November 2023 | 0.25% | 0.14% |
| October 2023 | 0.24% | 0.12% |
| September 2023 | 0.25% | 0.16% |
| August 2023 | 0.27% | 0.20% |
| July 2023 | 0.29% | 0.22% |
| June 2023 | 0.21% | 0.16% |
| May 2023 | 0.15% | 0.11% |
| April 2023 | 0.23% | 0.20% |
| March 2023 | 0.20% | 0.18% |
| February 2023 | 0.21% | 0.18% |
| January 2023 | 0.25% | 0.23% |
| December 2022 | 0.19% | 0.15% |
| November 2022 | 0.24% | 0.19% |
| October 2022 | 0.14% | 0.10% |
| September 2022 | 0.07% | 0.03% |
| August 2022 | 0.14% | 0.08% |
| July 2022 | 0.14% | 0.07% |
| June 2022 | 0.08% | 0.02% |
| May 2022 | 0.27% | 0.21% |
| April 2022 | 0.23% | 0.20% |
| March 2022 | 0.23% | 0.23% |
| February 2022 | 0.16% | 0.15% |
| January 2022 | 0.09% | 0.06% |
| December 2021 | 0.04% | 0.04% |
| November 2021 | -0.01% | -0.01% |
| October 2021 | 0.00% | 0.00% |
| September 2021 | -0.04% | -0.05% |
| August 2021 | -0.09% | -0.06% |
| July 2021 | -0.10% | -0.05% |
| June 2021 | -0.07% | -0.03% |
| May 2021 | -0.09% | -0.03% |
| April 2021 | -0.15% | -0.07% |
| March 2021 | -0.20% | -0.11% |
| February 2021 | -0.22% | -0.12% |
| January 2021 | -0.30% | -0.18% |
| December 2020 | -0.30% | -0.18% |
| November 2020 | -0.34% | -0.24% |
| October 2020 | -0.41% | -0.31% |
| September 2020 | -0.41% | -0.30% |
| August 2020 | -0.38% | -0.26% |
| July 2020 | -0.40% | -0.29% |
| June 2020 | -0.45% | -0.35% |
| May 2020 | -0.46% | -0.38% |
| April 2020 | -0.47% | -0.41% |
| March 2020 | -0.59% | -0.52% |
| February 2020 | -0.46% | -0.37% |
| January 2020 | -0.40% | -0.30% |
| December 2019 | -0.36% | -0.25% |
| November 2019 | -0.40% | -0.29% |
| October 2019 | -0.40% | -0.31% |
| September 2019 | -0.40% | -0.29% |
| August 2019 | -0.40% | -0.29% |
| July 2019 | -0.38% | -0.26% |
| June 2019 | -0.38% | -0.25% |
| May 2019 | -0.43% | -0.29% |
| April 2019 | -0.36% | -0.23% |
| March 2019 | -0.35% | -0.23% |
| February 2019 | -0.36% | -0.22% |
| January 2019 | -0.36% | -0.25% |
| December 2018 | -0.41% | -0.28% |
| November 2018 | -0.37% | -0.25% |
| October 2018 | -0.34% | -0.22% |
| September 2018 | -0.24% | -0.14% |
| August 2018 | -0.24% | -0.14% |
| July 2018 | -0.19% | -0.09% |
| June 2018 | -0.18% | -0.08% |
| May 2018 | -0.19% | -0.08% |
| April 2018 | -0.23% | -0.10% |
| March 2018 | -0.28% | -0.15% |
| February 2018 | -0.28% | -0.14% |
| January 2018 | -0.23% | -0.10% |
| December 2017 | -0.23% | -0.09% |
| November 2017 | -0.26% | -0.12% |
| October 2017 | -0.26% | -0.12% |
| September 2017 | -0.27% | -0.13% |
| August 2017 | -0.30% | -0.15% |
| July 2017 | -0.28% | -0.15% |
| June 2017 | -0.29% | -0.16% |
| May 2017 | -0.26% | -0.13% |
| April 2017 | -0.22% | -0.10% |
| March 2017 | -0.20% | -0.08% |
| February 2017 | -0.18% | -0.07% |
| January 2017 | -0.16% | -0.05% |
| December 2016 | -0.14% | -0.04% |
| November 2016 | -0.16% | -0.05% |
| October 2016 | -0.22% | -0.09% |
| September 2016 | -0.21% | -0.07% |
| August 2016 | -0.23% | -0.10% |
| July 2016 | -0.22% | -0.10% |
| June 2016 | -0.26% | -0.13% |
| May 2016 | -0.28% | -0.16% |
| April 2016 | -0.28% | -0.16% |
| March 2016 | -0.37% | -0.26% |
| February 2016 | -0.45% | -0.32% |
| January 2016 | -0.46% | -0.34% |
| December 2015 | -0.44% | -0.32% |
| November 2015 | -0.39% | -0.28% |
| October 2015 | -0.38% | -0.26% |
| September 2015 | -0.42% | -0.30% |
| August 2015 | -0.36% | -0.24% |
| July 2015 | -0.34% | -0.21% |
| June 2015 | -0.23% | -0.13% |
| May 2015 | -0.20% | -0.09% |
| April 2015 | -0.19% | -0.07% |
| March 2015 | -0.25% | -0.12% |
| February 2015 | -0.22% | -0.08% |
| January 2015 | -0.26% | -0.12% |
| December 2014 | -0.26% | -0.13% |
| November 2014 | -0.21% | -0.10% |
| October 2014 | -0.14% | -0.04% |
| September 2014 | 0.02% | 0.08% |
| August 2014 | 0.21% | 0.19% |
| July 2014 | 0.17% | 0.17% |
| June 2014 | 0.24% | 0.20% |
| May 2014 | 0.12% | 0.12% |
| April 2014 | 0.18% | 0.15% |
| March 2014 | 0.11% | 0.09% |
| February 2014 | 0.13% | 0.09% |
| January 2014 | 0.05% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.76% | --- | +0.19% |
2022 | +15.26% | --- | +12.00% |
2021 | +48.90% | --- | +27.20% |
2020 | +8.41% | --- | +11.84% |
2019 | +9.46% | --- | +6.69% |
Asset Class
| CDN Equity | 41.8% |
|---|---|
| Int'l Equity | 32.0% |
| Other | 12.6% |
| US Equity | 12.0% |
| Cash | 1.6% |
| Fixed Income | 0 |
Sectors
| Energy | 40.9% |
|---|---|
| Basic Mat. | 36.2% |
| Industrials | 3.2% |
| Utilities | 1.4% |
| Consumer Cyclical | 1.0% |
| Technology | 0.5% |
| Consumer Defensive | 0.3% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 50.1% |
|---|---|
| United States | 14.4% |
| Europe | 11.3% |
| Africa | 4.4% |
| Latin America | 3.7% |
| Asia/Oceania | 2.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie Global Energy Opportunities Long/Short Fund Series | Long | 10.9% | 0.00% | $26.0M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 3.7% | -7.39% | $9.0M |
Tourmaline Oil Corp | Long | 3.5% | 0.00% | $8.3M |
TotalEnergies SE ADR | Long | 3.3% | 0.00% | $7.9M |
Advantage Energy Ltd | Long | 3.0% | 0.00% | $7.3M |
Anglogold Ashanti PLC | Long | 2.6% | 0.00% | $6.2M |
Whitecap Resources Inc | Long | 2.6% | 0.00% | $6.2M |
Endeavour Mining PLC | Long | 2.5% | +16.22% | $5.9M |
Lundin Gold Inc | Long | 2.5% | 0.00% | $5.9M |
Agnico Eagle Mines Ltd | Long | 2.4% | 0.00% | $5.8M |
Best Fit Index | MSCI World (Net) CAD Index |
|---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 28, 2003 |
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.
| Total Net Assets | $28.7M |
|---|---|
| Annual Portfolio Turnover | 41.56% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 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 | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.63% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 190 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 190 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 190 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 November 18, 2014
Benoit Gervais