(As of 4/30/2022)

iProfile Fixed Income Private Pool Series I

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/9/2007)
4.09 %
YTD Return -6.43 %
NAVPS
(5/13/2022)
$11.09
Change ($0.03) / -0.28 %
Growth of $10,000 (As of April 30, 2022)
MER 0.19 %
Assets ($mil) $7,974.32
Rank (1Yr) 84/567
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 Pool aims to provide interest income by investing primarily in bonds and debentures.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Murray Mitchell, I.G. Investment Management, Ltd.

Scott Waugh, I.G. Investment Management, Ltd.

Graham Zakaluk, I.G. Investment Management, Ltd.

Sub-Advisor

PIMCO Canada Corp.

Mackenzie Financial Corporation

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada15.92%
IG Mackenzie Real Property Fund COtherMutual FundCanada13.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.75%
Cash offset for Long FuturesCash and EquivalentsCash and Cash EquivalentOther European6.66%
Cash offset for Long FuturesCash and EquivalentsCash and Cash EquivalentUnited States4.46%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.54%
Northleaf Senior Private CrediForeign BondsFixed IncomeMulti-National1.85%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada1.73%
Canada Housing Trust No 1 1.02% 15-Mar-2024Domestic BondsFixed IncomeCanada1.72%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.69%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.49 -4.80 -5.32 -6.43 -4.42 1.20 1.57 2.93
Benchmark -3.26 -9.20 -9.43 -10.63 -9.77 -3.18 -1.27 2.93
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.04 6.75 7.39 1.42 2.30 2.65 4.79 6.94 1.59 3.36
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 1 2 2 2 2 2 2 3 2 4

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