(As of 1/31/2025)

iProfile Portfolio - Global Fixed Income Bal I

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






Inception Return
(6/22/2020)
4.74 %
YTD Return 1.67 %
NAVPS
(2/14/2025)
$10.80
Change $0.00 / -0.01 %
Growth of $10,000 (As of January 31, 2025)
MER 0.36 %
Assets ($mil) $1,154.08
Rank (1Yr) 506/965
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
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 focused on providing long-term capital stability and income. The iProfile Portfolio will primarily obtain exposure to or invest in fixed income securities. The iProfile Portfolio will also provide exposure to equity securities and may also invest in other asset classes.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

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

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada26.90%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National16.34%
iProfile Active Allocation Private Pool I Ser IOtherMutual FundMulti-National7.57%
IG Manulife Strategic Income Fund FForeign BondsFixed IncomeMulti-National6.66%
iProfile Canadian Equity Private Pool Series ICanadian EquityMutual FundCanada6.12%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada6.00%
IG Mackenzie Real Property Fund COtherMutual FundCanada5.49%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada5.32%
iProfile U.S. Equity Private Pool Series IUS EquityMutual FundUnited States4.75%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National4.71%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 3.21 4.85 1.67 11.03 3.99 -    -   
Benchmark 1.92 3.97 5.83 1.92 13.29 3.38 2.69 3.91
Quartile Ranking 3 2 3 3 3 2 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.30 7.92 -8.30 5.49 -      -      -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 2 2 1 2 - - - - - -

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