(As of 1/31/2026)

iProfile Portfolio - Global Neutral Balanced Ser I

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/22/2020)
8.50 %
YTD Return 1.14 %
NAVPS
(2/20/2026)
$13.51
Change $0.04 / 0.30 %
Growth of $10,000 (As of January 31, 2026)
MER 0.46 %
Assets ($mil) $4,930.61
Rank (1Yr) 522/1713
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iProfile Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The iProfile Portfolio will maintain a balance of exposures across asset classes. In order to change its investment objective, the iProfile Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

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

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada15.47%
iProfile Canadian Equity Private Pool Series FCanadian EquityMutual FundCanada13.54%
iProfile U.S. Equity Private Pool Series FUS EquityMutual FundUnited States11.03%
iProfile Active Allocation Private Pool II Ser IOtherMutual FundMulti-National9.99%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National9.63%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National9.01%
iProfile International Equity Private Pool Ser FInternational EquityMutual FundMulti-National6.60%
IG Manulife Strategic Income Fund FForeign BondsFixed IncomeMulti-National3.90%
Mackenzie IG Low Volatility U.S. Equity Pool Ser PUS EquityMutual FundUnited States3.47%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada3.29%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 1.42 7.16 1.14 10.33 10.99 7.69 -   
Benchmark 1.04 -0.46 6.37 1.04 8.61 12.14 6.69 7.18
Quartile Ranking 3 2 2 3 2 2 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.73 14.04 10.35 -8.42 10.72 -      -      -      -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 2 2 1 2 - - - - -

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