IGEO.TO
IA Clarington Loomis Global Equity Opportunities Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.8 % |
| ALPHABET INC. CLASS A | 6.1 % |
| AMAZON.COM INC | 5.7 % |
| ASML HOLDING NV | 4.9 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| S&P GLOBAL, INC. | 3.7 % |
| KLA CORPORATION | 3.2 % |
| TRANE TECHNOLOGIES PLC | 3.2 % |
| CUMMINS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 405 |
| Wgt avg mkt cap (mns) | $1,073,328 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 6.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.3 % |
 |
TAIWAN | 6.8 % |
 |
BRITAIN | 6.0 % |
 |
NETHERLANDS | 4.9 % |
 |
IRELAND | 3.2 % |
 |
FRANCE | 3.0 % |
 |
SWEDEN | 2.3 % |
 |
JAPAN | 2.1 % |
 |
CANADA | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 23.6% | 15.8% | -- | -- | -- | -- | 23.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.5% | 23.6% | 15.8% | -- | -- | -- | -- | 23.6% | Ann. Volatility | 17.1% | 13.1% | 15.5% | -- | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 7% |
| MSCI EAFE | 0.21 | 6% |
| MSCI Emg Mkts | 0.15 | 5% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.85 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.17/0.17 |
| Bollinger Bands (Upper/Lower) | $17.36/$16.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGEO.TO |
Expenses vs. IGEO.TO |
ALTAR Score™ vs. IGEO.TO |
|---|---|---|---|---|
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 36.8% | 0 bp | -1.3% |
| NUSA.TO | NBI Active U.S. Equity ETF | 30.7% | -25 bp | 0.0% |
| NBGE.TO | NBI Global Equity Fund | 30.2% | -5 bp | +0.3% |
| TTTX.TO | Global X Innovative Bluechip Top 10 Index ETF | 28.5% | -31 bp | +1.5% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 27.8% | -37 bp | +0.9% |
| FINO.TO | Franklin Innovation Fund | 27.3% | 0 bp | -2.2% |
| TEC.TO | TD Global Technology Leaders Index ETF | 27.1% | -45 bp | -0.9% |
| AMGR.TO | AGF American Growth Fund | 27.0% | +10 bp | -1.5% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 26.8% | -15 bp | -1.1% |
| NBUE.TO | NBI U.S. Equity Fund | 26.6% | -15 bp | +1.0% |
Risk and Returns: IGEO.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IGEO.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IGEO.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$20.02
PRICE TARGET
+15.9%
UPSIDE