iProfile Active Allocation Private Pool I Series I (IGI1880)
11.98
0.00 (0.00%)
CAD |
Jan 16 2026
IGI1880 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 57.86% |
| Bond | 36.17% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.53% |
|---|---|
|
North America
|
51.17% |
| Canada | 15.47% |
| United States | 35.70% |
|
Latin America
|
0.36% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Mexico | 0.15% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.53% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
18.55% |
| Austria | 0.21% |
| Belgium | 0.60% |
| Denmark | 0.88% |
| Finland | 0.21% |
| France | 2.44% |
| Germany | 2.67% |
| Greece | 0.05% |
| Ireland | 0.47% |
| Italy | 2.38% |
| Netherlands | 1.52% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 3.25% |
| Sweden | 0.62% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.18% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.40% |
|---|---|
| Japan | 11.21% |
|
Australasia
|
1.03% |
| Australia | 0.95% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.48% |
| Singapore | 0.25% |
| South Korea | 1.02% |
| Taiwan | 0.49% |
|
Asia Emerging
|
3.91% |
| China | 3.51% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 19.03% |
| A | 13.16% |
| BBB | 6.59% |
| 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 | 52.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
13.01% |
| Real Estate |
|
0.71% |
| Sensitive |
|
27.56% |
| Communication Services |
|
4.76% |
| Energy |
|
3.74% |
| Industrials |
|
8.72% |
| Information Technology |
|
10.34% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
3.75% |
| Utilities |
|
2.09% |
| Not Classified |
|
40.14% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
39.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 83.21% |
| Corporate | 13.43% |
| Securitized | 1.42% |
| Municipal | 1.77% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
45.99% |
| Less than 1 Year |
|
45.99% |
| Intermediate |
|
40.59% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
11.02% |
| 5 to 10 Years |
|
18.66% |
| Long Term |
|
13.36% |
| 10 to 20 Years |
|
6.35% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.06% |
As of December 31, 2025