(As of 4/30/2024)

iProfile Portfolio - Global Fixed Income Bal I

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/22/2020)
3.15 %
YTD Return 1.16 %
NAVPS
(5/27/2024)
$10.38
Change ($0.01) / -0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 0.36 %
Assets ($mil) $916.61
Rank (1Yr) 253/892
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie IG Canadian Bond Pool Series PDomestic BondsFixed IncomeCanada26.44%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National18.97%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada8.60%
iProfile Active Allocation Private Pool I Ser IOtherMutual FundMulti-National7.60%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada7.22%
iProfile Canadian Equity Private Pool Series ICanadian EquityMutual FundCanada6.78%
IG Mackenzie Real Property Fund AOtherMutual FundCanada5.80%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National4.79%
iProfile U.S. Equity Private Pool Series IUS EquityMutual FundUnited States4.03%
iProfile International Equity Private Pool Ser IInternational EquityMutual FundMulti-National2.80%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 1.08 7.83 1.16 4.56 1.65 -    -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 1 2 3 2 2 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.92 -8.30 5.49 -      -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 1 2 - - - - - - -

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