iProfile Active Allocation Private Pool I Series I (IGI1880)
12.22
-0.03
(-0.27%)
CAD |
Feb 27 2026
IGI1880 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 58.94% |
| Bond | 37.41% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.36% |
|---|---|
|
North America
|
49.83% |
| Canada | 13.68% |
| United States | 36.15% |
|
Latin America
|
0.53% |
| Brazil | 0.00% |
| Chile | 0.20% |
| Mexico | 0.16% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.33% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
19.37% |
| Austria | 0.24% |
| Belgium | 0.63% |
| Denmark | 0.92% |
| Finland | 0.21% |
| France | 2.47% |
| Germany | 2.82% |
| Greece | 0.05% |
| Ireland | 0.44% |
| Italy | 2.32% |
| Netherlands | 1.59% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 3.21% |
| Sweden | 0.83% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.99% |
|---|---|
| Japan | 12.01% |
|
Australasia
|
1.09% |
| Australia | 1.00% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.79% |
| Singapore | 0.26% |
| South Korea | 1.36% |
| Taiwan | 0.39% |
|
Asia Emerging
|
4.08% |
| China | 3.67% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 18.69% |
| A | 13.82% |
| BBB | 6.81% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 51.89% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
13.51% |
| Real Estate |
|
0.75% |
| Sensitive |
|
26.83% |
| Communication Services |
|
4.62% |
| Energy |
|
3.26% |
| Industrials |
|
8.74% |
| Information Technology |
|
10.20% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
4.02% |
| Utilities |
|
1.89% |
| Not Classified |
|
40.60% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
40.20% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 82.53% |
| Corporate | 13.92% |
| Securitized | 1.60% |
| Municipal | 1.77% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
45.16% |
| Less than 1 Year |
|
45.16% |
| Intermediate |
|
41.11% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
10.93% |
| 5 to 10 Years |
|
19.44% |
| Long Term |
|
13.67% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
6.20% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.06% |
As of January 31, 2026