(As of 4/30/2024)

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)
6.34 %
YTD Return 3.35 %
NAVPS
(5/27/2024)
$11.68
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 0.45 %
Assets ($mil) $2,993.23
Rank (1Yr) 573/1659
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 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 IncomeCanada15.55%
iProfile Canadian Equity Private Pool Series ICanadian EquityMutual FundCanada13.06%
PIMCO IG Global Bond Pool Series PForeign BondsFixed IncomeMulti-National11.15%
iProfile Active Allocation Private Pool II Ser IOtherMutual FundMulti-National10.00%
iProfile U.S. Equity Private Pool Series IUS EquityMutual FundUnited States9.26%
iProfile ETF Private Pool Series IInternational EquityMutual FundMulti-National9.03%
iProfile International Equity Private Pool Ser IInternational EquityMutual FundMulti-National6.89%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada5.06%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada4.24%
Mackenzie IG Low Volatility U.S. Equity Pool Ser PUS EquityMutual FundUnited States3.47%

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 -1.48 2.74 10.77 3.35 7.79 3.95 -    -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
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 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.