IG Income Portfolio B (IGI478)
12.52
-0.08
(-0.63%)
CAD |
Dec 05 2025
IGI478 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 33.68% |
| Bond | 56.04% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 2.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.82% |
|---|---|
|
North America
|
76.15% |
| Canada | 44.71% |
| United States | 31.45% |
|
Latin America
|
1.67% |
| Argentina | 0.01% |
| Brazil | 0.56% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.78% |
| 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 | 7.80% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
5.92% |
| Austria | 0.08% |
| Belgium | 0.03% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 1.02% |
| Germany | 0.57% |
| Ireland | 0.52% |
| Italy | 0.10% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Spain | 0.02% |
| Sweden | 0.80% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.08% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
2.22% |
| Australia | 1.79% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.11% |
| Singapore | 0.63% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.36% |
| China | 0.05% |
| India | 0.00% |
| Indonesia | 0.29% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 22.49% |
| AA | 17.43% |
| A | 12.72% |
| BBB | 19.72% |
| BB | 11.21% |
| B | 4.17% |
| Below B | 1.86% |
| CCC | 1.64% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.25% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.48% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
7.90% |
| Real Estate |
|
0.51% |
| Sensitive |
|
15.14% |
| Communication Services |
|
1.87% |
| Energy |
|
2.31% |
| Industrials |
|
3.74% |
| Information Technology |
|
7.22% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
2.12% |
| Utilities |
|
0.80% |
| Not Classified |
|
66.78% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
66.76% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.64% |
| Corporate | 52.27% |
| Securitized | 0.67% |
| Municipal | 8.15% |
| Other | 5.27% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
71.15% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
45.25% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
10.04% |
| Other |
|
0.31% |
As of October 31, 2025