iProfile Enhcd Mntly Inc Prt Can Fxd Inc Bal F (IGI2106)
11.33
-0.01
(-0.07%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 188.74M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.56M | 6.24% |
Basic Info
| Investment Strategy | |
| The iProfile Portfolio intends to provide a diversified portfolio solution focused on providing regular income with potential for modest capital appreciation. The iProfile Portfolio will primarily obtain exposure to or invest in fixed income securities. The iProfile Portfolio will also provide exposure to equity securities and may also invest in other asset classes. In order to change its fundamental investment objective the iProfile Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose unless it is required by law to make the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-71.21M
Peer Group Low
102.36M
Peer Group High
1 Year
% Rank:
13
76.56M
-632.45M
Peer Group Low
889.87M
Peer Group High
3 Months
% Rank:
13
-174.87M
Peer Group Low
347.29M
Peer Group High
3 Years
% Rank:
6
-2.254B
Peer Group Low
1.508B
Peer Group High
6 Months
% Rank:
14
-327.69M
Peer Group Low
561.64M
Peer Group High
5 Years
% Rank:
10
-4.361B
Peer Group Low
1.886B
Peer Group High
YTD
% Rank:
15
-71.21M
Peer Group Low
261.47M
Peer Group High
10 Years
% Rank:
14
-5.258B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 31.74% |
| Bond | 65.83% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.69% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE IG CANADIAN BOND POOL SERIES P
|
64.94% | -- | -- |
|
IPROFILE CANADIAN DIVDND AND INC EQ PRIV POOL P
|
12.78% | -- | -- |
|
IPROFILE U.S. EQUITY PRIVATE POOL SERIES P
|
11.23% | -- | -- |
|
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL SR P
|
7.09% | -- | -- |
|
IG MACKENZIE NORTH AMERICAN CORPORATE BOND FD P
|
2.66% | -- | -- |
|
IPROFILE EMERGING MARKETS PRIVATE POOL SERIES P
|
1.31% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The iProfile Portfolio intends to provide a diversified portfolio solution focused on providing regular income with potential for modest capital appreciation. The iProfile Portfolio will primarily obtain exposure to or invest in fixed income securities. The iProfile Portfolio will also provide exposure to equity securities and may also invest in other asset classes. In order to change its fundamental investment objective the iProfile Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose unless it is required by law to make the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 26.42 |
| Weighted Average Price to Sales Ratio | 6.026 |
| Weighted Average Price to Book Ratio | 6.269 |
| Weighted Median ROE | 44.84% |
| Weighted Median ROA | 9.62% |
| ROI (TTM) | 15.72% |
| Return on Investment (TTM) | 15.72% |
| Earning Yield | 0.0501 |
| LT Debt / Shareholders Equity | 0.8502 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.516 |
| Effective Maturity | 11.12 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.77% |
| EPS Growth (3Y) | 10.18% |
| EPS Growth (5Y) | 14.66% |
| Sales Growth (1Y) | 11.33% |
| Sales Growth (3Y) | 9.33% |
| Sales Growth (5Y) | 10.29% |
| Sales per Share Growth (1Y) | 13.09% |
| Sales per Share Growth (3Y) | 9.64% |
| Operating Cash Flow - Growth Rate (3Y) | 11.10% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/30/2023 |
| Share Classes | |
| IGI2105 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI2106.TO", "name") |
| Broad Asset Class: =YCI("M:IGI2106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI2106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI2106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |