IG Mackenzie Global Resource Fund II J NL (IGI1964)
23.21
+0.15
(+0.65%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 85.67M | 1.96% | 15.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.022M | 58.68% |
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. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change. |
| 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:
99
-16.26M
Peer Group Low
86.87M
Peer Group High
1 Year
% Rank:
79
-2.022M
-34.39M
Peer Group Low
302.31M
Peer Group High
3 Months
% Rank:
72
-9.673M
Peer Group Low
255.35M
Peer Group High
3 Years
% Rank:
66
-100.02M
Peer Group Low
178.81M
Peer Group High
6 Months
% Rank:
73
-13.97M
Peer Group Low
302.44M
Peer Group High
5 Years
% Rank:
64
-375.13M
Peer Group Low
329.96M
Peer Group High
YTD
% Rank:
100
-2.959M
Peer Group Low
255.35M
Peer Group High
10 Years
% Rank:
49
-696.07M
Peer Group Low
289.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 93.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE GBL ENERGY OPPORTUNITIES LONG/SHORT IG
|
8.59% | -- | -- |
| Endeavour Mining Plc | 2.87% | 84.45 | -2.29% |
| TotalEnergies SE | 2.79% | 92.39 | 2.91% |
|
GC JUN6 2000 C
|
2.72% | -- | -- |
| Barrick Mining Corp. | 2.56% | 58.04 | -1.11% |
| Ovintiv, Inc. | 2.50% | 59.18 | 3.07% |
| Shell Plc | 2.47% | 93.10 | 1.16% |
| Alcoa Corp. | 2.31% | 71.53 | -0.74% |
| Anglogold Ashanti Plc | 1.98% | 101.22 | -2.22% |
| First Quantum Minerals Ltd. | 1.97% | 34.59 | -0.86% |
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 | No |
| 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. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change. |
| 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 (4-2-26) | 4.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.85 |
| Weighted Average Price to Sales Ratio | 3.488 |
| Weighted Average Price to Book Ratio | 3.699 |
| Weighted Median ROE | 7.73% |
| Weighted Median ROA | 2.25% |
| ROI (TTM) | 2.52% |
| Return on Investment (TTM) | 2.52% |
| Earning Yield | 0.0622 |
| LT Debt / Shareholders Equity | 0.6058 |
| Number of Equity Holdings | 8 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 18.64% |
| EPS Growth (3Y) | -2.62% |
| EPS Growth (5Y) | 17.88% |
| Sales Growth (1Y) | 11.89% |
| Sales Growth (3Y) | 4.44% |
| Sales Growth (5Y) | 16.12% |
| Sales per Share Growth (1Y) | 13.79% |
| Sales per Share Growth (3Y) | 5.32% |
| Operating Cash Flow - Growth Rate (3Y) | 12.68% |
As of February 28, 2026
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:IGI1964.TO", "name") |
| Broad Asset Class: =YCI("M:IGI1964.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1964.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1964.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |