(As of 4/30/2025)

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) 		4.24 %
YTD Return 1.15 %
NAVPS
(5/16/2025) 		$11.04
Change $0.00 / 0.04 %
Growth of $10,000 (As of April 30, 2025)
MER 0.18 %
Assets ($mil) $10,423.92
Rank (1Yr) 100/346
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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Real Property Fund FOtherMutual FundCanada9.32%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada8.75%
IG Mackenzie Real Property Fund COtherMutual FundCanada7.45%
Federal National Mrtgage Assoc 5.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States6.05%
Japan Treasury Discount Bill (JPY)Cash and EquivalentsCash and Cash EquivalentCanada3.08%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.27%
CAD Term Deposit #4987Cash and EquivalentsCash and Cash EquivalentCanada1.21%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.17%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.15%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 0.35 2.12 1.15 6.95 3.28 1.69 2.52
Benchmark -1.24 0.48 2.90 1.72 9.54 3.65 -1.76 1.95
Quartile Ranking 3 2 1 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.