iProfile Alternatives Private Pool Series TI (IGI1894)
9.099
-0.01
(-0.09%)
CAD |
Jan 16 2026
IGI1894 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 40.78% |
| Stock | 45.60% |
| Bond | 14.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.95% |
|---|---|
|
North America
|
49.67% |
| Canada | 12.17% |
| United States | 37.50% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.96% |
| Austria | 0.12% |
| Denmark | 0.11% |
| Finland | 0.12% |
| France | 0.75% |
| Germany | 0.20% |
| Greece | 0.26% |
| Ireland | 0.65% |
| Italy | 0.00% |
| Netherlands | 1.04% |
| Norway | 0.00% |
| Spain | 0.26% |
| Sweden | 0.40% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 36.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 11.51% |
| 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 | 56.52% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.18% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
8.26% |
| Real Estate |
|
0.98% |
| Sensitive |
|
24.53% |
| Communication Services |
|
4.42% |
| Energy |
|
1.28% |
| Industrials |
|
7.43% |
| Information Technology |
|
11.40% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
7.03% |
| Utilities |
|
0.83% |
| Not Classified |
|
47.02% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
46.78% |
As of December 31, 2025
Bond Sector Exposure
As of December 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 December 31, 2025