IG Core Portfolio Balanced Gr TU (IG1812)

9.725 -0.02  -0.20% Jun 1 CAD
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Key Stats

Net Asset Value 9.725
Turnover Ratio 84.42%
1 Year Fund Level Flows 113.05M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.44% 1.53% 51
3M -1.39% -1.36% 58
6M -4.94% -4.70% 64
YTD -5.48% -5.14% 65
1Y 1.77% 1.06% 58
3Y -- 1.74% --
5Y -- 3.04% --
10Y -- 6.39% --
15Y -- 4.49% --
20Y -- 3.93% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.66% 20.25% 16.59%
Stock 72.50% 72.52% 0.02%
Bond 17.47% 18.69% 1.22%
Convertible 0.69% 0.69% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 5.67% 5.68% 0.02%
As of Feb. 29, 2020

Region Exposure

Americas 69.40%
North America 68.32%
Latin America 1.08%
Greater Europe 17.76%
United Kingdom 3.51%
Europe Developed 13.00%
Europe Emerging 0.40%
Africa/Middle East 0.85%
Greater Asia 12.72%
Japan 5.25%
Australasia 1.86%
Asia Developed 2.49%
Asia Emerging 3.11%
Market Classification
% Developed Markets 94.60%
% Emerging Markets 5.40%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.66%
Communication Services 7.62%
Consumer Cyclical 8.57%
Consumer Defensive 7.08%
Energy 7.02%
Financial Services 22.93%
Healthcare 9.50%
Industrials 12.80%
Real Estate 2.93%
Technology 12.94%
Utilities 2.95%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 43.25%
Large 33.56%
Medium 17.21%
Small 5.15%
Micro 0.82%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 26.58%
Large Cap Blend 27.51%
Large Cap Growth 23.24%
Mid Cap Value 5.74%
Mid Cap Blend 5.94%
Mid Cap Growth 5.14%
Small Cap Value 1.74%
Small Cap Blend 1.87%
Small Cap Growth 2.24%
As of Feb. 29, 2020

IG1812 Bond Exposure

Government 22.39%
Corporate 24.68%
Securitized 1.80%
Municipal 0.00%
Cash 39.89%
Derivative 11.24%
As of Feb. 29, 2020

IG1812 Bond Credit Quality Exposure

AAA 28.27%
AA 20.76%
A 13.83%
BBB 15.80%
BB 3.36%
B 2.25%
Below B 0.93%
Not Rated 14.80%
As of Sept. 30, 2019

IG1812 Bond Maturity Exposure

1 to 7 Days 0.26%
8 to 30 Days 0.00%
31 to 90 Days 1.22%
91 to 182 Days 2.22%
183 to 364 Days 1.76%
1 to 3 Years 7.72%
3 to 5 Years 27.62%
5 to 7 Years 13.23%
7 to 10 Years 24.09%
10 to 15 Years 4.75%
15 to 20 Years 1.13%
20 to 30 Years 12.23%
Over 30 Years 3.76%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- BlackRock IG Active Alloc Pool III P 14.63% -- --
-- Mackenzie IG Canadian Eq Pool P 13.90% -- --
-- Mackenzie IG U.S. Eq Pool P 10.88% -- --
-- T. Rowe Price IG U.S. Eq Pool P 9.44% -- --
-- Mackenzie IG Canadian Bond Pool P 7.16% -- --
IGI388 IG Mackenzie European Equity B 5.84% 14.06 +0.11%
IGI451 IG Mackenzie Pan Asian Equity B 5.69% 14.50 +0.30%
IGI1739 Investors Real Property B 5.17% 9.539 -0.04%
IGI490 IG Mackenzie Canadian Equity Inc B 4.01% 12.63 +0.12%
-- Fidelity - IG Canadian Equity Pool P 3.52% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation, by investing in Underlying Funds and/or directly in securities. Under normal market conditions, asset class exposures will be 10-30% fixed income and 70-90% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including Investors Real Property Fund. Currently, it is the Portfolio Advisor’s intention to maintain an investment in Investors Real Property Fund equal to approximately 5% of the Fund's assets.
General
Security Type Mutual Fund
Oldest Share Symbol IGI166
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Waugh 1.41 yrs

Share Classes

Symbol Share Class
IG1806 Commission-based Advice
IG1807 Commission-based Advice
IG1808 Commission-based Advice
IG1810 Commission-based Advice
IG1811 Commission-based Advice
IGI1210 Commission-based Advice
IGI1211 Commission-based Advice
IGI1344 Fee-based Advice
IGI166 Commission-based Advice
IGI354 Commission-based Advice
IGI446 Commission-based Advice
IGI814 Commission-based Advice
IGI815 Commission-based Advice
IGR1753 Commission-based Advice
IGR1754 Commission-based Advice

Net Fund Flows

1M 17.37M
3M 41.66M
6M 84.55M
YTD 54.84M
1Y 113.05M
3Y 602.40M
5Y 784.88M
10Y 1.609B
As of April 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1844
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 21.46%

Fundamentals

General
Dividend Yield TTM (6-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.81%
Number of Holdings 24
Stock
Weighted Average PE Ratio 16.21
Weighted Average Price to Sales Ratio 1.503
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 17.94%
Weighted Median ROA 6.05%
Forecasted PE Ratio 14.87
Forecasted PS Ratio 1.407
Forecasted Price to Book Value 1.733
Number of Stock Holdings 0
Bond
Current Yield 2.97%
Yield to Maturity --
Effective Duration --
Average Coupon 3.22%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50.00 CAD
Minimum Subsequent Investment 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.69%
Administration Fee 0.17%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/7/2019
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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