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Magenta Mortgage Investment Corporation

Originations over the last decade.

%

Average annual compounded return since inception.*

* Series F. Information of the MMILP as at October 31, 2025.

Assets Under Management*

*As at May 31, 2026.

Years of monthly dividends and risk-adjusted returns.*

*Past results may not be indicative of future performance.

Benefits of Investing with MMIC

Investment Advisors

We aim to provide your clients with risk-adjusted returns and a monthly dividend. What sets Magenta Mortgage Investment Corporation (MMIC) apart from many small businesses is our goal of providing clients with the ability to redeem their MMIC shares within one business day*.

*Restrictions apply. Please refer to the Offering Memorandum.

Shareholder ROI

Series F Annual %

Series F - Growth of $100,000

Invested in 1994

Performance

9.97%

Average annual compounded return since inception.*

 

* Series F. Portfolio information of the Magenta Mortgage Investment Limited Partnerships as of October 31, 2025.

Urban Cities

90.1%

Urban Cities.*

*Defined as populations greater than 40,000 people. As at May 31, 2026.

Lending Areas

Lending Areas

*As at May 31, 2026

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Invest in your tomorrow

Our Portfolio

Here you’ll find information on Magenta’s Fund Summary, Portfolio, and Fund Fact Sheet.

Fund Name Magenta Mortgage Investment Corporation
Strategy Magenta shares represent ownership in a large, diversified and conservative mortgage portfolio. Magenta mortgages are secured by quality residential real estate located in Ontario, with a heavy overweighting of 1st mortgages secured by owner-occupied single-family homes.
Fund Manager Magenta Capital Corporation
Fundserv Code: F Series MMI402
Eligibility
RRSP, TFSA, RRIF, RESP, FHSA, LIRA, LIF, and Non-Registered accounts
DRIP Yes
Auditor
Ernst & Young

 

Portfolio Composition Date 05/31/2026
Assets Under Management $459,258,946
Number of Loans 939
Average Term to Maturity 237 days
Average Loan to Value Ratio
69.4%
First Mortgages Portfolio Weighting
89.3%
Urban Mortgages 90.1%
Ottawa
18.6%
London
12.2%

 

Click here to see Magenta’s ‘Series F’ Fund Fact Sheet as at May 31, 2026.