IG Mackenzie U.S. Equity Fund J DSC (IGI1018)
15.75
-0.08
(-0.52%)
CAD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.36% | 2.690B | 0.01% | 37.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -255.36M | -6.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI836 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Arpin | 2.58 yrs |
| Mark Jackson | 2.58 yrs |
| Matthew Cardillo | 2.58 yrs |
| Arup Datta | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-255.36M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.83% | 275.23 | -0.42% |
| Alphabet Inc Class A | 4.08% | 101.03 | -1.40% |
| Apple Inc | 3.74% | 157.65 | -0.40% |
| Berkshire Hathaway Inc Class B | 2.92% | 302.32 | 0.06% |
| United Rentals Inc | 2.90% | 374.97 | 0.57% |
| UnitedHealth Group Inc | 2.75% | 472.58 | -1.93% |
| Merck & Co Inc | 2.66% | 105.53 | -1.31% |
| Amazon.com Inc | 2.53% | 97.24 | -0.82% |
| Bank of America Corp | 2.09% | 28.12 | -1.30% |
| Mondelez International Inc Class A | 1.87% | 69.59 | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI836 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Arpin | 2.58 yrs |
| Mark Jackson | 2.58 yrs |
| Matthew Cardillo | 2.58 yrs |
| Arup Datta | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.80 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/13/2012 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| IGI1019 | Commission-based Advice |
| IGI1308 | Fee-based Advice |
| IGI834 | Commission-based Advice |
| IGI836 | Commission-based Advice |
| IGI837 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |