IG Income Portfolio - Growth B (IGI482)
14.73
-0.09
(-0.62%)
CAD |
Dec 05 2025
IGI482 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 49.37% |
| Bond | 42.14% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.49% |
|---|---|
|
North America
|
75.20% |
| Canada | 40.00% |
| United States | 35.20% |
|
Latin America
|
1.29% |
| Argentina | 0.01% |
| Brazil | 0.42% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.61% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
7.59% |
| Austria | 0.11% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.17% |
| Germany | 0.61% |
| Ireland | 0.64% |
| Italy | 0.15% |
| Netherlands | 0.80% |
| Norway | 0.35% |
| Spain | 0.02% |
| Sweden | 1.19% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
2.95% |
| Australia | 2.61% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.14% |
| Singapore | 0.93% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.27% |
| China | 0.04% |
| India | 0.00% |
| Indonesia | 0.22% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 22.43% |
| AA | 17.40% |
| A | 12.73% |
| BBB | 19.74% |
| BB | 11.24% |
| B | 4.18% |
| Below B | 1.86% |
| CCC | 1.65% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.25% |
| Not Available | 10.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.98% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
11.72% |
| Real Estate |
|
0.75% |
| Sensitive |
|
22.44% |
| Communication Services |
|
2.77% |
| Energy |
|
3.42% |
| Industrials |
|
5.54% |
| Information Technology |
|
10.71% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
3.14% |
| Utilities |
|
1.19% |
| Not Classified |
|
50.76% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
50.73% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.54% |
| Corporate | 52.36% |
| Securitized | 0.67% |
| Municipal | 8.15% |
| Other | 5.28% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
71.18% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
45.29% |
| Long Term |
|
25.02% |
| 10 to 20 Years |
|
6.36% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
10.05% |
| Other |
|
0.31% |
As of October 31, 2025