iProfile Alternatives Private Pool Series TI (IGI1894)
8.678
+0.03
(+0.33%)
CAD |
Apr 02 2026
IGI1894 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.18% |
| Stock | 46.62% |
| Bond | 20.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.58% |
|---|---|
|
North America
|
55.27% |
| Canada | 17.07% |
| United States | 38.20% |
|
Latin America
|
0.32% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.03% |
| Austria | 0.10% |
| Denmark | 0.20% |
| Finland | 0.10% |
| France | 0.76% |
| Germany | 0.15% |
| Greece | 0.29% |
| Ireland | 0.65% |
| Italy | 0.00% |
| Netherlands | 1.13% |
| Norway | 0.00% |
| Spain | 0.16% |
| Sweden | 0.43% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 6.76% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 29.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.52% |
| AA | 14.25% |
| A | 25.87% |
| BBB | 0.41% |
| BB | 0.57% |
| B | 0.41% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 48.89% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
8.51% |
| Real Estate |
|
0.94% |
| Sensitive |
|
25.72% |
| Communication Services |
|
4.13% |
| Energy |
|
1.54% |
| Industrials |
|
8.25% |
| Information Technology |
|
11.80% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
6.42% |
| Utilities |
|
0.69% |
| Not Classified |
|
46.31% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
46.11% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.94% |
| Corporate | 91.19% |
| Securitized | 0.00% |
| Municipal | 2.49% |
| Other | 1.38% |
Bond Maturity Exposure
| Short Term |
|
94.78% |
| Less than 1 Year |
|
94.78% |
| Intermediate |
|
4.63% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
0.92% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
0.32% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of February 28, 2026