(As of 3/31/2024)

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)	6.90 %
YTD Return	4.90 %

NAVPS (5/7/2024)	$11.63
Change	$0.03 / 0.30 %

Growth of $10,000 (As of March 31, 2024)

MER	0.45 %
Assets ($mil)	-
Rank (1Yr)	626/1684
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	4/10
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

Data not available

Asset Allocation
(As of January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mackenzie IG Canadian Bond Pool Series P	Domestic Bonds	Fixed Income	Canada	15.66%
iProfile Canadian Equity Private Pool Series I	Canadian Equity	Mutual Fund	Canada	13.01%
PIMCO IG Global Bond Pool Series P	Foreign Bonds	Fixed Income	Multi-National	11.23%
iProfile Active Allocation Private Pool II Ser I	Other	Mutual Fund	Multi-National	9.97%
iProfile U.S. Equity Private Pool Series I	US Equity	Mutual Fund	United States	9.17%
iProfile ETF Private Pool Series I	International Equity	Mutual Fund	Multi-National	9.00%
iProfile International Equity Private Pool Ser I	International Equity	Mutual Fund	Multi-National	6.89%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	5.07%
IG Mackenzie Mortgage and Short Term Income Fd A	Domestic Bonds	Fixed Income	Canada	4.25%
Mackenzie IG Low Volatility U.S. Equity Pool Ser P	US Equity	Mutual Fund	United States	3.52%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.02	4.90	11.71	4.90	10.91	4.84	-	-
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	2	2	3	2	2	1	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	10.35	-8.42	10.72	-	-	-	-	-	-	-
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	2	1	2	-	-	-	-	-	-	-

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