For Investment Advisors
Strong Returns, Reliable Income
Originations over the last decade.
%
Average annual compounded return since inception.*
* Series F. Portfolio information of the MMILP as at December 31, 2024.
Assets Under Management*
*As at September 30, 2025.
Years of reliable income and attractive returns.
Benefits of Investing with MMIC
Investment Advisors
We aim to provide your clients with strong returns and a reliable income. One of the many benefits of investing in Magenta Mortgage Investment Corporation (MMIC) is liquidity – your clients can redeem their MMIC shares in 1 business day (some restrictions apply – please refer to our Offering Memorandum). Our monthly dividends are paid in cash or in stock, plus periodic incremental dividends. This allows us to build better tomorrows by seeking to consistently generate exceptional investment returns, while always safeguarding capital.
Shareholder ROI
Series F Annual %
Series F - Growth of $100,000
Invested in 1994
Performance
10.05%
Average annual compounded return since inception.*
* Series F. Portfolio information of the Magenta Mortgage Investment Limited Partnerships as of December 31, 2024.
Urban Cities
89.1%
Urban Cities.**Defined as populations greater than 40,000 people.
Lending Areas
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Invest in your tomorrow
Our Portfolio
We aim to provide your clients with strong returns and a reliable income. One of the many benefits of investing in Magenta Mortgage Investment Corporation (MMIC) is liquidity – your clients can redeem their MMIC shares within one business day (some restrictions apply; please refer to our Offering Memorandum). Our monthly dividends are paid in cash or in stock, plus periodic incremental dividends. This allows us to build better tomorrows by seeking to generate exceptional investment returns, while always safeguarding capital consistently.
| Fund Name | Magenta Mortgage Investment Corporation |
| Strategy | A conservative, short-term mortgage strategy. Residential, primarily first mortgages located in carefully selected Ontario markets. The objective is to preserve capital while generating consistent returns for shareholders. |
| Fund Manager | Magenta Capital Corporation |
| Fundserv Code: F Series | MMI402 |
| Eligibility |
RRSP, TFSA, RRIF, RESP, LIRA, FHSA & Non-Registered |
| DRIP | Yes |
| Auditor |
Ernst & Young |
| *Past performance may not be indicative of future results. |
|
| Portfolio Composition Date | 09/30/2025 |
| Assets Under Management | $469,552,346 |
| Number of Loans | 947 |
| Average Term to Maturity | 284 days |
| Average Loan to Value Ratio |
69.2% |
| First Mortgages Portfolio Weighting |
89.9% |
| Urban Mortgages | 89.1% |
| Ottawa |
19.9% |
| London |
14.3% |
Series B
Fund Fact Sheet
Click here to see Magenta's Fund Fact Sheet - Series B
Series F (Managed Fee Accounts)
Fund Fact Sheet
Click here to see Magenta's Fund Fact Sheet - Series F
Subscription Agreement Series F
Click here to see Magenta's Subscription Agreement Series F
Certificate of Accredited Investor Series F
Click here to see Magenta's Certificate of Accredited Investor Series F - Schedule A
Schedule A (DRIP)
Click here to see Magenta's Schedule A (DRIP) Series F
Our Investor Relations Team
Your Tomorrow Is Our Top Priority
Have questions about investing with Magenta Mortgage Investment Corporation? Our team is happy to help.
Raj Acharya
Vice President, Capital Markets
Allison D. Allen
Manager, Investor Relations
Raj Acharya
Vice President, Capital Markets
Raj is the Vice President of Capital Markets at Magenta and has been with the team since July 2024. Prior to joining Magenta, Raj worked at RBC where he managed the bank’s largest corporate relationships across Eastern Ontario. Raj has deep Mortgage Investment Corporation lending experience where he arranged multi-bank syndicated credit facilities for the industry’s largest players. Raj comes to Magenta with over 15 years of corporate banking experience from major Canadian financial institutions.
Allison D. Allen
Manger, Investor Relations
Allison is the Manager of Investor Relations at Magenta and has been with the team since May 2021. Prior to joining Magenta, Allison was a Senior Financial Advisor at CIBC, where she held a variety of client relations roles during her 10-year tenure. Allison holds a Bachelor of Arts in Sociology from Carleton University and a Graduate Diploma in Education from Murdoch University in Western Australia. Allison is also passionate about her volunteer work with the Girl Guides of Canada.