(As of 12/31/2024)

iProfile Fixed Income Private Pool Series I

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




Inception Return
(1/15/2001) 		4.25 %
YTD Return 4.89 %
NAVPS
(1/13/2025) 		$10.96
Change ($0.03) / -0.24 %
Growth of $10,000 (As of December 31, 2024)
MER 0.18 %
Assets ($mil) $10,056.29
Rank (1Yr) 126/527
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada9.27%
IG Manulife Strategic Income Fund FForeign BondsFixed IncomeMulti-National8.32%
IG Mackenzie Real Property Fund COtherMutual FundCanada7.52%
Japan Treasury Discount Bill (JPY)Cash and EquivalentsCash and Cash EquivalentCanada4.35%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States1.86%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.50%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.45%
Federal National Mrtgage Assoc 6.50% 13-Dec-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.34%
Federal National Mrtgage Assoc 4.50% 12-Dec-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.30%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.23%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 0.24 3.62 4.89 4.89 0.64 1.71 2.69
Benchmark 0.21 0.78 6.45 6.80 6.80 -0.73 -0.33 2.15
Quartile Ranking 1 1 2 1 1 1 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 1 2 1 1 3 1 3 2 2 3

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