IG Core Portfolio - Income Focus C (IGI161)
12.57
+0.02
(+0.18%)
CAD |
Feb 09 2026
IGI161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 33.65% |
| Bond | 57.12% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 6.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.25% |
|---|---|
|
North America
|
72.37% |
| Canada | 47.67% |
| United States | 24.70% |
|
Latin America
|
1.88% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.83% |
| 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 | 10.52% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.03% |
| Austria | 0.05% |
| Belgium | 0.34% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 1.23% |
| Germany | 1.27% |
| Greece | 0.03% |
| Ireland | 0.65% |
| Italy | 0.62% |
| Netherlands | 0.61% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.18% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
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 | 7.18% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
1.09% |
| Australia | 1.05% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.27% |
| Singapore | 0.12% |
| South Korea | 0.45% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.41% |
| China | 1.00% |
| India | 0.30% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 8.05% |
|---|
Bond Credit Quality Exposure
| AAA | 22.00% |
| AA | 16.79% |
| A | 20.83% |
| BBB | 19.84% |
| BB | 3.82% |
| B | 1.36% |
| Below B | 0.41% |
| CCC | 0.31% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.17% |
| Not Available | 14.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.29% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
7.53% |
| Real Estate |
|
0.37% |
| Sensitive |
|
15.79% |
| Communication Services |
|
2.24% |
| Energy |
|
2.28% |
| Industrials |
|
4.46% |
| Information Technology |
|
6.81% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
2.29% |
| Utilities |
|
0.79% |
| Not Classified |
|
66.27% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
66.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.19% |
| Corporate | 41.93% |
| Securitized | 3.01% |
| Municipal | 12.06% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
9.21% |
| Less than 1 Year |
|
9.21% |
| Intermediate |
|
66.11% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
11.65% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
22.93% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
12.29% |
| Over 30 Years |
|
6.39% |
| Other |
|
1.75% |
As of December 31, 2025