IG Core Portfolio - Income Focus C (IGI161)
12.43
-0.10
(-0.76%)
CAD |
Mar 06 2026
IGI161 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 33.77% |
| Bond | 57.17% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 6.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.35% |
|---|---|
|
North America
|
72.27% |
| Canada | 47.42% |
| United States | 24.85% |
|
Latin America
|
2.07% |
| Brazil | 0.53% |
| Chile | 0.40% |
| Colombia | 0.11% |
| Mexico | 0.58% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
7.19% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.26% |
| Finland | 0.06% |
| France | 1.15% |
| Germany | 1.39% |
| Greece | 0.04% |
| Ireland | 0.64% |
| Italy | 0.59% |
| Netherlands | 0.62% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.89% |
| Sweden | 0.21% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.10% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
1.31% |
| Australia | 1.05% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.32% |
| Singapore | 0.15% |
| South Korea | 0.56% |
| Taiwan | 0.48% |
|
Asia Emerging
|
1.33% |
| China | 0.93% |
| India | 0.27% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 21.52% |
| AA | 17.62% |
| A | 20.95% |
| BBB | 18.37% |
| BB | 3.94% |
| B | 1.35% |
| Below B | 0.39% |
| CCC | 0.30% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.15% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.35% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
7.57% |
| Real Estate |
|
0.40% |
| Sensitive |
|
15.63% |
| Communication Services |
|
2.21% |
| Energy |
|
2.29% |
| Industrials |
|
4.60% |
| Information Technology |
|
6.53% |
| Defensive |
|
4.80% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
2.36% |
| Utilities |
|
0.81% |
| Not Classified |
|
66.21% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
65.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.65% |
| Corporate | 42.32% |
| Securitized | 1.58% |
| Municipal | 12.68% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
11.61% |
| Less than 1 Year |
|
11.61% |
| Intermediate |
|
65.10% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
40.47% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
11.11% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.20% |
As of January 31, 2026