iProfile Active Allocation Private Pool I Series I (IGI1880)
11.70
-0.38
(-3.18%)
CAD |
Dec 24 2025
IGI1880 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 58.43% |
| Bond | 39.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.77% |
|---|---|
|
North America
|
53.46% |
| Canada | 15.50% |
| United States | 37.95% |
|
Latin America
|
0.31% |
| Chile | 0.02% |
| Mexico | 0.14% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.10% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
19.82% |
| Austria | 0.21% |
| Belgium | 0.62% |
| Denmark | 0.86% |
| Finland | 0.21% |
| France | 2.46% |
| Germany | 4.21% |
| Greece | 0.05% |
| Ireland | 0.45% |
| Italy | 2.31% |
| Netherlands | 1.58% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 3.12% |
| Sweden | 0.94% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.06% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.17% |
| Saudi Arabia | 0.00% |
| South Africa | 0.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.96% |
|---|---|
| Japan | 11.54% |
|
Australasia
|
1.03% |
| Australia | 0.95% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.27% |
| Singapore | 0.24% |
| South Korea | 0.38% |
| Taiwan | 0.67% |
|
Asia Emerging
|
3.84% |
| China | 3.45% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 8.08% |
| AA | 15.23% |
| A | 9.94% |
| BBB | 5.01% |
| BB | 0.02% |
| 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 | 61.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
12.98% |
| Real Estate |
|
0.70% |
| Sensitive |
|
26.78% |
| Communication Services |
|
4.49% |
| Energy |
|
3.94% |
| Industrials |
|
8.56% |
| Information Technology |
|
9.79% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
4.28% |
| Utilities |
|
1.89% |
| Not Classified |
|
40.78% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
40.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 87.84% |
| Corporate | 10.23% |
| Securitized | 0.16% |
| Municipal | 1.67% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
57.06% |
| Less than 1 Year |
|
57.06% |
| Intermediate |
|
32.83% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
14.88% |
| Long Term |
|
10.05% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
3.84% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.05% |
As of November 30, 2025