IG Core Portfolio - Balanced Growth C (IGI167)
17.36
+0.04
(+0.24%)
CAD |
Dec 11 2025
IGI167 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 75.04% |
| Bond | 18.76% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.09% |
|---|---|
|
North America
|
70.14% |
| Canada | 31.58% |
| United States | 38.56% |
|
Latin America
|
0.95% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.28% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
9.83% |
| Austria | 0.03% |
| Belgium | 0.22% |
| Denmark | 0.36% |
| Finland | 0.11% |
| France | 1.44% |
| Germany | 1.95% |
| Greece | 0.04% |
| Ireland | 1.22% |
| Italy | 0.90% |
| Netherlands | 1.01% |
| Norway | 0.04% |
| Portugal | 0.18% |
| Spain | 0.49% |
| Sweden | 0.38% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.19% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
0.68% |
| Australia | 0.65% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.49% |
| Singapore | 0.26% |
| South Korea | 0.68% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.09% |
| China | 1.20% |
| India | 0.75% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 17.52% |
| AA | 18.09% |
| A | 18.18% |
| BBB | 15.71% |
| BB | 3.61% |
| B | 1.91% |
| Below B | 0.46% |
| CCC | 0.39% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.14% |
| Not Available | 24.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
15.98% |
| Real Estate |
|
0.97% |
| Sensitive |
|
36.62% |
| Communication Services |
|
4.92% |
| Energy |
|
4.90% |
| Industrials |
|
9.81% |
| Information Technology |
|
16.99% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
5.54% |
| Utilities |
|
1.65% |
| Not Classified |
|
23.88% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
23.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.26% |
| Corporate | 35.99% |
| Securitized | 3.15% |
| Municipal | 11.83% |
| Other | 4.77% |
Bond Maturity Exposure
| Short Term |
|
21.40% |
| Less than 1 Year |
|
21.40% |
| Intermediate |
|
56.08% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
37.22% |
| Long Term |
|
20.19% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
7.67% |
| Other |
|
2.33% |
As of October 31, 2025