iProfile Enhcd Mntly Inc Prt Can Fxd Inc Bal F (IGI2106)
11.24
-0.10
(-0.85%)
CAD |
Dec 05 2025
IGI2106 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 31.30% |
| Bond | 66.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
86.81% |
| Canada | 69.71% |
| United States | 17.10% |
|
Latin America
|
1.72% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 1.39% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.36% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.12% |
| Finland | 0.10% |
| France | 1.13% |
| Germany | 0.60% |
| Greece | 0.00% |
| Ireland | 0.53% |
| Italy | 0.20% |
| Netherlands | 0.50% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.15% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.24% |
| Singapore | 0.17% |
| South Korea | 0.23% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.41% |
| China | 0.21% |
| India | 0.15% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 25.83% |
| AA | 16.92% |
| A | 26.12% |
| BBB | 24.12% |
| BB | 1.44% |
| B | 0.44% |
| Below B | 0.16% |
| CCC | 0.13% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.16% |
| Not Available | 4.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.87% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
2.40% |
| Financials |
|
7.94% |
| Real Estate |
|
0.64% |
| Sensitive |
|
13.28% |
| Communication Services |
|
1.65% |
| Energy |
|
2.22% |
| Industrials |
|
3.93% |
| Information Technology |
|
5.49% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
2.15% |
| Utilities |
|
1.07% |
| Not Classified |
|
69.24% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
68.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.39% |
| Corporate | 42.24% |
| Securitized | 0.18% |
| Municipal | 21.43% |
| Other | 6.77% |
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
11.54% |
| 5 to 10 Years |
|
46.36% |
| Long Term |
|
26.50% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
11.49% |
| Other |
|
0.19% |
As of October 31, 2025