IG Mackenzie European Equity Fund - Series F (IGI1278)
20.48
-0.01
(-0.04%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 2.865B | 2.70% | 46.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 120.22M | 28.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in European equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-3.059M
Peer Group Low
832.77M
Peer Group High
1 Year
% Rank:
7
120.22M
-618.56M
Peer Group Low
2.301B
Peer Group High
3 Months
% Rank:
7
-12.15M
Peer Group Low
1.018B
Peer Group High
3 Years
% Rank:
7
-812.80M
Peer Group Low
1.455B
Peer Group High
6 Months
% Rank:
7
-616.22M
Peer Group Low
1.070B
Peer Group High
5 Years
% Rank:
11
-1.183B
Peer Group Low
1.026B
Peer Group High
YTD
% Rank:
--
-4.624M
Peer Group Low
-2.057M
Peer Group High
10 Years
% Rank:
5
-1.534B
Peer Group Low
2.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 4.45% | 191.12 | 1.21% |
| British American Tobacco plc | 3.11% | 57.50 | -0.45% |
| BNP Paribas SA | 3.00% | 100.34 | 4.11% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.60% | 701.80 | -3.92% |
| UCB SA | 2.56% | 317.94 | 5.10% |
| Antofagasta Plc | 2.47% | 48.00 | -3.13% |
| AXA SA | 2.29% | 45.10 | -2.44% |
| Sandvik Aktiebolag | 2.25% | 34.50 | 0.00% |
| Siemens AG | 2.23% | 302.65 | 0.65% |
| Compagnie Financière Richemont SA | 2.21% | 202.74 | -4.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in European equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.98 |
| Weighted Average Price to Sales Ratio | 3.144 |
| Weighted Average Price to Book Ratio | 4.348 |
| Weighted Median ROE | 79.73% |
| Weighted Median ROA | 5.32% |
| ROI (TTM) | 10.19% |
| Return on Investment (TTM) | 10.19% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 0.7473 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.19% |
| EPS Growth (3Y) | 13.60% |
| EPS Growth (5Y) | 8.81% |
| Sales Growth (1Y) | 5.12% |
| Sales Growth (3Y) | 5.12% |
| Sales Growth (5Y) | 4.51% |
| Sales per Share Growth (1Y) | 5.06% |
| Sales per Share Growth (3Y) | 5.60% |
| Operating Cash Flow - Growth Rate (3Y) | 4.91% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI1278.TO", "name") |
| Broad Asset Class: =YCI("M:IGI1278.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1278.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1278.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |