IG Income Portfolio B (IGI478)
12.78
+0.03
(+0.22%)
CAD |
May 29 2026
IGI478 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 33.74% |
| Bond | 59.03% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.46% |
|---|---|
|
North America
|
77.36% |
| Canada | 46.05% |
| United States | 31.31% |
|
Latin America
|
2.10% |
| Argentina | 0.01% |
| Brazil | 0.71% |
| Chile | 0.72% |
| Colombia | 0.01% |
| Mexico | 0.43% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
6.56% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.11% |
| Germany | 0.48% |
| Ireland | 0.66% |
| Italy | 0.19% |
| Netherlands | 0.91% |
| Norway | 0.29% |
| Spain | 0.03% |
| Sweden | 0.95% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
2.99% |
| Australia | 2.67% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.28% |
| Singapore | 0.71% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 31.82% |
| AA | 15.47% |
| A | 12.46% |
| BBB | 18.24% |
| BB | 11.84% |
| B | 3.44% |
| Below B | 1.14% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.11% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.44% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
7.80% |
| Real Estate |
|
0.46% |
| Sensitive |
|
15.45% |
| Communication Services |
|
1.86% |
| Energy |
|
2.23% |
| Industrials |
|
3.97% |
| Information Technology |
|
7.39% |
| Defensive |
|
4.43% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
2.31% |
| Utilities |
|
0.89% |
| Not Classified |
|
66.68% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
66.61% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 36.18% |
| Corporate | 50.36% |
| Securitized | 0.60% |
| Municipal | 8.40% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
75.99% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
48.53% |
| Long Term |
|
20.54% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.13% |
As of April 30, 2026