Toronto - Delayed Quote CAD

IG CI Canadian Balanced Fund T NL (0P0000WJK4.TO)

7.80 -0.04 (-0.57%)
At close: June 18 at 4:00 PM EDT
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DELL
  • Previous Close 7.85
  • YTD Return 3.98%
  • Expense Ratio 2.78%
  • Category Canadian Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 178.99M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.71%
  • Last Dividend 0.00
  • Inception Date Jul 13, 2012

The Fund aims to provide long-term capital growth and income, primarily by investing in the securities of Canadian issuers.

Investors Group Inc

Fund Family

Canadian Equity Balanced

Fund Category

178.99M

Net Assets

2012-07-13

Inception Date

More about IG CI Canadian Balanced Fund T NL

Performance Overview: 0P0000WJK4.TO

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Trailing returns as of 5/25/2021. Category is Canadian Equity Balanced.

YTD Return

0P0000WJK4.TO
3.98%
Category
2.32%
 

1-Year Return

0P0000WJK4.TO
10.67%
Category
12.66%
 

3-Year Return

0P0000WJK4.TO
4.59%
Category
5.28%
 

5-Year Return

0P0000WJK4.TO
3.13%
Category
7.19%
 

Holdings: 0P0000WJK4.TO

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Top 10 Holdings (59.74% of Total Assets)

SymbolCompany% Assets
37.37%
8.07%
4.94%
FFH.TO
Fairfax Financial Holdings Limited 1.86%
ENB.TO
Enbridge Inc. 1.55%
GOOGL
Alphabet Inc. 1.26%
EMP.A.TO
EMP.A.TO 1.23%
MFC.TO
Manulife Financial Corporation 1.19%
FTS.TO
Fortis Inc. 1.16%
FB
FB 1.11%

Sector Weightings

Sector0P0000WJK4.TO
Financial Services   21.30%
Industrials   13.31%
Consumer Defensive   11.89%
Communication Services   11.21%
Consumer Cyclical   9.35%
Energy   8.95%
Basic Materials   6.78%
Technology   6.63%
Healthcare   5.85%
Utilities   4.74%
Real Estate   0.00%
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Recent News: 0P0000WJK4.TO

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Research Reports: 0P0000WJK4.TO

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