IG Mackenzie Global Resource Fund - Series F (IGI1284)
22.05
+0.22
(+1.02%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 245.22M | 2.06% | 53.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.096M | 49.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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:
14
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
22
1.096M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
30
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
78
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
30
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
79
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
17
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
89
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 91.30% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE GBL ENERGY OPPORTUNITIES LONG/SHORT IG
|
10.09% | -- | -- |
| Barrick Mining Corp. | 4.54% | 59.79 | -1.32% |
|
TOTALENERGIES ADR REP ONE ORD
|
2.98% | -- | -- |
| Endeavour Mining Plc | 2.93% | 70.68 | -0.56% |
| Shell Plc | 2.90% | 73.52 | -0.42% |
| Advantage Energy Ltd. | 2.64% | 11.74 | -0.93% |
| Tourmaline Oil Corp. | 2.56% | 61.57 | -0.58% |
| Anglogold Ashanti Plc | 2.30% | 85.26 | -1.30% |
| Alcoa Corp. | 2.23% | 53.12 | -2.31% |
| Cenovus Energy, Inc. | 2.19% | 16.90 | -0.82% |
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 securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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 (12-30-25) | 4.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.51 |
| Weighted Average Price to Sales Ratio | 3.049 |
| Weighted Average Price to Book Ratio | 2.980 |
| Weighted Median ROE | 7.77% |
| Weighted Median ROA | 3.01% |
| ROI (TTM) | 3.81% |
| Return on Investment (TTM) | 3.81% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 0.4926 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.83% |
| EPS Growth (3Y) | -3.14% |
| EPS Growth (5Y) | 13.03% |
| Sales Growth (1Y) | 4.85% |
| Sales Growth (3Y) | 6.86% |
| Sales Growth (5Y) | 12.64% |
| Sales per Share Growth (1Y) | 7.44% |
| Sales per Share Growth (3Y) | 8.07% |
| Operating Cash Flow - Growth Rate (3Y) | 6.84% |
As of November 30, 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:IGI1284.TO", "name") |
| Broad Asset Class: =YCI("M:IGI1284.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1284.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1284.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |