IG Mackenzie Global Sci &Tech C
IGI051

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    38.00
  • TODAY'S CHANGE (%)
    0.60 (1.59%)
  • Investment Style
    ---
  • 52 Week Range
    27.68
    40.69
  • Distribution Yield
    0.00%
  • MER
    2.92
  • AUM
    316.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+45.36%
---
---
2022
-25.11%
---
---
2021
+24.50%
---
---
2020
+29.05%
---
---
2019
+32.32%
---
---

Holdings Diversification

Asset Class
US Equity		87.2%
Int'l Equity		11.9%
Cash		1.4%
CDN Equity		0
Fixed Income		0
Other		-0.4%
Sectors
Technology93.6%
Industrials3.0%
Communication Services1.8%
Healthcare0.4%
Consumer Cyclical0.2%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
United States		88.0%
Europe		5.2%
Asia/Oceania		4.9%
Africa		0
Latin America		0
Canada		0
As of 2024-01-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
19.2%
0.00%
$53.5M
MSFT
Microsoft Corp
Long
15.3%
0.00%
$42.6M
NVDA
NVIDIA Corp
Long
11.5%
0.00%
$32.0M
AVGO
Broadcom Inc
Long
4.2%
+6.19%
$11.8M
CRM
Salesforce Inc
Long
2.1%
-5.78%
$5.8M
ADBE
Adobe Inc
Long
1.9%
+6.17%
$5.2M
QCOM
Qualcomm Inc
Long
1.8%
+3.11%
$5.0M
AMD
Advanced Micro Devices Inc
Long
1.7%
+9.73%
$4.9M
ASML Holding NV
Long
1.7%
+3.40%
$4.7M
AMAT
Applied Materials Inc
Long
1.5%
+8.56%
$4.1M
As of 2024-04-15
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
IG Investment Management Ltd
Inception
October 26, 1998
As of 2024-01-31

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.

Holding Details
Total Net Assets$40.7M
Annual Portfolio Turnover86.34%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.92%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of Funds
3 Year
Out of Funds
5 Year
Out of Funds
10 Year
Out of Funds
As of 2024-03-31

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 August 01, 2021
ZiJian (Richard) Zhu