(As of 6/30/2025)

iProfile Fixed Income Private Pool Series I

(Global Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021



Inception Return
(1/15/2001) 		4.23 %
YTD Return 1.74 %
NAVPS
(7/11/2025) 		$10.98
Change ($0.04) / -0.36 %
Growth of $10,000 (As of June 30, 2025)
MER 0.18 %
Assets ($mil) $10,549.22
Rank (1Yr) 129/353
Std Dev (3Yr) 3.94 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Philip Petursson, I.G. Investment Management, Ltd.

Sub-Advisor

Pacific Investment Management Company LLC

Mackenzie Financial Corporation

PIMCO Canada Corp.

 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Manulife Strategic Income Fund FForeign BondsFixed IncomeMulti-National9.37%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada7.71%
IG Mackenzie Real Property Fund COtherMutual FundCanada7.58%
Federal National Mrtgage Assoc 5.00% 12-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States5.17%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.89%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.74%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.72%
Canada Government 16-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada1.67%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.63%
Canada Government 30-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada1.43%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 0.33 1.74 1.74 5.43 4.11 1.42 2.61
Benchmark 1.17 -1.15 1.81 1.81 8.38 4.37 -1.62 1.87
Quartile Ranking 4 3 3 3 2 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.89 5.39 -7.80 0.04 6.75 7.39 1.42 2.30 2.65 4.79
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 2 2 1 1 3 1 2 2 2 2

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