iProfile Alternatives Private Pool Series I (IGI1893)
12.76
-0.06
(-0.50%)
CAD |
Oct 30 2026
IGI1893 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 34.03% |
| Stock | 46.62% |
| Bond | 19.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.09% |
|---|---|
|
North America
|
51.87% |
| Canada | 18.45% |
| United States | 33.42% |
|
Latin America
|
0.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
5.48% |
| Austria | 0.21% |
| Belgium | 0.25% |
| Denmark | 0.33% |
| Finland | 0.15% |
| France | 0.95% |
| Germany | 0.31% |
| Greece | 0.28% |
| Ireland | 0.69% |
| Italy | 0.24% |
| Netherlands | 0.98% |
| Norway | 0.00% |
| Spain | 0.19% |
| Sweden | 0.22% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 8.73% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.17% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 5.71% |
| A | 34.76% |
| BBB | 0.37% |
| BB | 0.76% |
| B | 0.54% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
17.33% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.64% |
| Communication Services |
|
6.65% |
| Energy |
|
2.88% |
| Industrials |
|
15.63% |
| Information Technology |
|
25.48% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
11.02% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 94.90% |
| Securitized | 0.18% |
| Municipal | 2.51% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
93.89% |
| Less than 1 Year |
|
93.89% |
| Intermediate |
|
5.52% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
1.03% |
| 5 to 10 Years |
|
1.66% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of September 30, 2026