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iProfile Active Allocation Private Pool III Series I

Tactical Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(07-21-2025)
$12.20
Change
$0.02 (0.12%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May …$8,000$10,000$12,000$14,000$16,000Period

Legend

iProfile Active Allocation Private Pool III Series I

Compare Options


Fund Returns

Inception Return (March 15, 2021): 8.30%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.22% 4.71% 6.92% 6.92% 15.15% 13.91% 14.62% 7.66% - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 91 / 322 49 / 321 18 / 318 18 / 318 30 / 318 26 / 313 10 / 312 30 / 306 - - - - - -
Quartile Ranking 2 1 1 1 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.31% 0.64% 1.77% -0.56% 2.82% -0.45% 3.69% 0.43% -1.94% -1.51% 4.00% 2.22%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

8.32% (November 2022)

Worst Monthly Return Since Inception

-7.41% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -8.62% 14.23% 15.26%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - - - - - - - 2 1 2
Category Rank - - - - - - - 119/ 311 12/ 312 92/ 314

Best Calendar Return (Last 10 years)

15.26% (2024)

Worst Calendar Return (Last 10 years)

-8.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 40.66
Canadian Equity 16.75
Foreign Government Bonds 15.42
US Equity 13.81
Cash and Equivalents 3.22
Other 10.14

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 20.30
Fixed Income 16.01
Financial Services 14.08
Consumer Goods 6.72
Healthcare 5.98
Other 36.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.29
Europe 26.85
Asia 15.97
Multi-National 0.41
Latin America 0.14
Other 1.34

Top Holdings

Top Holdings
Name Percent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 16.31
iShares Short Treasury Bond ETF (SHV) 14.88
iShares Core MSCI EAFE ETF (IEFA) 11.15
iShares MSCI Japan ETF (EWJ) 7.48
iShares S&P 500 Info Tech Sctr UCITS ETF USD A 6.37
iShares MSCI United Kingdom ETF (EWU) 4.62
Ishares MSCI Switzerland ETF (EWL) 3.58
iShares MSCI Germany ETF (EWG) 2.82
iShares MSCI France UCITS ETF EUR Acc 2.63
Industrial Select Sector SPDR ETF (XLI) 2.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

iProfile Active Allocation Private Pool III Series I

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.41% - -
Beta 1.24% - -
Alpha -0.01% - -
Rsquared 0.88% - -
Sharpe 0.98% - -
Sortino 2.15% - -
Treynor 0.08% - -
Tax Efficiency 85.62% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.12% 10.41% - -
Beta 1.00% 1.24% - -
Alpha 0.02% -0.01% - -
Rsquared 0.88% 0.88% - -
Sharpe 1.55% 0.98% - -
Sortino 3.80% 2.15% - -
Treynor 0.11% 0.08% - -
Tax Efficiency 75.91% 85.62% - -

Fund Details

Start Date March 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $672

Fund Codes

FundServ Code Load Code Sales Status
IGI1886

Investment Objectives

The Pool aims to provide long-term capital appreciation by primarily investing in, or gaining exposure to, equity and/or fixed-income securities. The Pool uses an active asset allocation approach, with exposures varying depending on the Pool’s outlook for each asset class. In order to change its investment objective, the Pool 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.

Investment Strategy

The Pool will primarily invest in a portfolio of equity and/or fixed-income securities with no geographic restrictions. The Pool will target a neutral mix of 20% fixed income and 80% equity, but it may invest up to 100% in any asset class. The Pool aims to achieve this exposure by investing primarily in exchange-traded funds but may also invest directly in securities. The Pool may invest up to 100% of its assets in exchange-traded funds managed by the Subadvisor or its affiliates.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

BlackRock Asset Management Canada Limited

Management and Organization

Fund Manager

I.G. Investment Management, Ltd.

Custodian

Canadian Imperial Bank of Commerce

Registrar

I.G. Investment Management, Ltd.

Distributor

Investors Group Financial Services Inc.

Investors Group Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 200
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.75%
Management Fee 0.21%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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