iProfile Active Allocation Private Pool III Srs TI (IGI1887)
9.792
-0.39
(-3.85%)
CAD |
Dec 24 2025
IGI1887 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 76.70% |
| Bond | 19.65% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.70% |
|---|---|
|
North America
|
56.52% |
| Canada | 17.71% |
| United States | 38.82% |
|
Latin America
|
0.18% |
| Chile | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.04% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
17.73% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.70% |
| Finland | 0.12% |
| France | 1.95% |
| Germany | 3.95% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Italy | 1.66% |
| Netherlands | 1.75% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 2.75% |
| Sweden | 1.04% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.35% |
|---|---|
| Japan | 12.27% |
|
Australasia
|
0.75% |
| Australia | 0.72% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.32% |
| Singapore | 0.40% |
| South Korea | 0.09% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.85% |
| China | 0.82% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 15.92% |
| A | 3.69% |
| BBB | 2.99% |
| BB | 0.03% |
| 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 | 0.00% |
| Not Available | 75.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
16.71% |
| Real Estate |
|
0.91% |
| Sensitive |
|
35.02% |
| Communication Services |
|
5.88% |
| Energy |
|
4.98% |
| Industrials |
|
11.15% |
| Information Technology |
|
13.01% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
5.81% |
| Utilities |
|
2.27% |
| Not Classified |
|
22.54% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
22.36% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 92.50% |
| Corporate | 6.42% |
| Securitized | 0.26% |
| Municipal | 0.74% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
86.18% |
| Less than 1 Year |
|
86.18% |
| Intermediate |
|
9.68% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
2.46% |
| 5 to 10 Years |
|
5.44% |
| Long Term |
|
4.13% |
| 10 to 20 Years |
|
1.69% |
| 20 to 30 Years |
|
2.07% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.01% |
As of November 30, 2025