IG Core Portfolio Income Plus Series F (IGI1337)
10.65
+0.06
(+0.61%)
CAD |
Feb 06 2026
IGI1337 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 30.28% |
| Bond | 53.41% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 8.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.79% |
|---|---|
|
North America
|
71.15% |
| Canada | 56.42% |
| United States | 14.72% |
|
Latin America
|
2.65% |
| Argentina | 0.22% |
| Brazil | 0.20% |
| Chile | 0.17% |
| Colombia | 0.12% |
| Mexico | 1.14% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
4.51% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.08% |
| France | 0.95% |
| Germany | 0.75% |
| Greece | 0.02% |
| Ireland | 0.25% |
| Italy | 0.23% |
| Netherlands | 0.59% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.25% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.46% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Qatar | 0.13% |
| Saudi Arabia | 0.29% |
| South Africa | 0.15% |
| United Arab Emirates | 0.25% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.28% |
| Singapore | 0.16% |
| South Korea | 0.28% |
| Taiwan | 0.26% |
|
Asia Emerging
|
1.23% |
| China | 0.50% |
| India | 0.25% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.13% |
| Thailand | 0.00% |
| Unidentified Region | 14.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.26% |
| AA | 13.66% |
| A | 21.74% |
| BBB | 24.31% |
| BB | 8.10% |
| B | 2.51% |
| Below B | 1.47% |
| CCC | 1.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.20% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.34% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
1.28% |
| Financials |
|
6.87% |
| Real Estate |
|
0.35% |
| Sensitive |
|
8.74% |
| Communication Services |
|
0.76% |
| Energy |
|
2.74% |
| Industrials |
|
2.77% |
| Information Technology |
|
2.47% |
| Defensive |
|
2.56% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
0.88% |
| Utilities |
|
0.72% |
| Not Classified |
|
77.35% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
77.27% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.58% |
| Corporate | 48.61% |
| Securitized | 0.22% |
| Municipal | 17.16% |
| Other | 5.44% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
71.33% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
45.10% |
| Long Term |
|
24.13% |
| 10 to 20 Years |
|
3.10% |
| 20 to 30 Years |
|
15.10% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.19% |
As of December 31, 2025