IG Core Portfolio - Balanced Growth C (IGI167)
17.32
-0.06
(-0.34%)
CAD |
Feb 27 2026
IGI167 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 75.75% |
| Bond | 18.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 4.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
68.40% |
| Canada | 31.90% |
| United States | 36.50% |
|
Latin America
|
1.15% |
| Brazil | 0.39% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.20% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
10.49% |
| Austria | 0.04% |
| Belgium | 0.21% |
| Denmark | 0.44% |
| Finland | 0.11% |
| France | 1.68% |
| Germany | 1.65% |
| Greece | 0.08% |
| Ireland | 1.29% |
| Italy | 0.92% |
| Netherlands | 1.06% |
| Norway | 0.04% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.40% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.09% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.86% |
| Australia | 0.78% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.59% |
| Singapore | 0.19% |
| South Korea | 1.06% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.05% |
| China | 1.28% |
| India | 0.66% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 20.34% |
| AA | 17.52% |
| A | 18.01% |
| BBB | 15.03% |
| BB | 3.66% |
| B | 1.76% |
| Below B | 0.42% |
| CCC | 0.34% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.13% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
16.87% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.53% |
| Communication Services |
|
4.86% |
| Energy |
|
4.94% |
| Industrials |
|
10.67% |
| Information Technology |
|
15.06% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
5.64% |
| Utilities |
|
1.68% |
| Not Classified |
|
23.52% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
22.94% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.74% |
| Corporate | 39.01% |
| Securitized | 1.06% |
| Municipal | 12.41% |
| Other | 4.78% |
Bond Maturity Exposure
| Short Term |
|
22.03% |
| Less than 1 Year |
|
22.03% |
| Intermediate |
|
58.77% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
37.15% |
| Long Term |
|
19.04% |
| 10 to 20 Years |
|
4.64% |
| 20 to 30 Years |
|
9.38% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.16% |
As of January 31, 2026