iProfile Alternatives Private Pool Series I (IGI1893)
12.05
-0.03
(-0.25%)
CAD |
Dec 11 2025
IGI1893 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.56% |
| Stock | 46.62% |
| Bond | 14.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.72% |
|---|---|
|
North America
|
49.42% |
| Canada | 12.14% |
| United States | 37.28% |
|
Latin America
|
0.29% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.23% |
| Austria | 0.11% |
| Denmark | 0.11% |
| Finland | 0.12% |
| France | 0.80% |
| Germany | 0.19% |
| Greece | 0.27% |
| Ireland | 0.82% |
| Italy | 0.00% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Spain | 0.29% |
| Sweden | 0.37% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| India | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 36.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 11.52% |
| A | 29.70% |
| BBB | 0.63% |
| BB | 0.81% |
| B | 0.59% |
| Below B | 0.11% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 56.51% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
8.66% |
| Real Estate |
|
1.11% |
| Sensitive |
|
25.03% |
| Communication Services |
|
4.37% |
| Energy |
|
1.14% |
| Industrials |
|
7.67% |
| Information Technology |
|
11.84% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
6.07% |
| Utilities |
|
0.82% |
| Not Classified |
|
46.55% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
46.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.22% |
| Corporate | 95.42% |
| Securitized | 0.00% |
| Municipal | 1.83% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
95.31% |
| Less than 1 Year |
|
95.31% |
| Intermediate |
|
3.84% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
1.44% |
| 5 to 10 Years |
|
1.73% |
| Long Term |
|
0.84% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.00% |
As of October 31, 2025