IG Cornerstone Portfolio (IGI630)
9.970
0.00 (0.00%)
CAD |
Jan 09 2026
IGI630 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.68% |
| Stock | 0.00% |
| Bond | 76.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.01% |
| Corporate | 38.06% |
| Securitized | 32.63% |
| Municipal | 14.52% |
| Other | 4.79% |
Region Exposure
| Americas | 76.00% |
|---|---|
|
North America
|
75.91% |
| Canada | 72.66% |
| United States | 3.25% |
|
Latin America
|
0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 23.98% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 6.74% |
| A | 23.75% |
| BBB | 5.72% |
| BB | 0.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 52.96% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.85% |
| Less than 1 Year |
|
29.85% |
| Intermediate |
|
33.80% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
16.97% |
| 5 to 10 Years |
|
7.65% |
| Long Term |
|
2.28% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
2.01% |
| Other |
|
34.06% |
As of November 30, 2025