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iProfile Active Allocation Private Pool III Series I
Tactical Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-24-2026) |
$13.84 |
|---|---|
| Change |
$0.08
(0.56%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 15, 2021): 10.84%
| 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 | 1.82% | 9.86% | 11.26% | 11.26% | 22.43% | 18.74% | 16.68% | 16.52% | 10.46% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 0.71% | 6.03% | 7.14% | 7.14% | 13.69% | 11.92% | 11.11% | 10.09% | 5.92% | 7.45% | 6.44% | 5.93% | 5.62% | 5.74% |
| Category Rank | 70 / 329 | 40 / 329 | 56 / 326 | 56 / 326 | 41 / 324 | 24 / 318 | 16 / 314 | 6 / 294 | 14 / 288 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 2.72% | 3.58% | 1.64% | 0.63% | 0.07% | 2.02% | 3.63% | -4.20% | 3.78% | 3.96% | 1.82% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
8.32% (November 2022)
Worst Monthly Return Since Inception
-7.41% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -8.62% | 14.23% | 15.26% | 17.66% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 117/ 293 | 12/ 313 | 92/ 315 | 14/ 318 |
Best Calendar Return (Last 10 years)
17.66% (2025)
Worst Calendar Return (Last 10 years)
-8.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 39.40 |
| Foreign Government Bonds | 17.53 |
| Canadian Equity | 15.99 |
| US Equity | 14.18 |
| Cash and Equivalents | 1.28 |
| Other | 11.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 20.51 |
| Fixed Income | 18.54 |
| Financial Services | 15.83 |
| Technology | 6.35 |
| Energy | 5.20 |
| Other | 33.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.97 |
| Europe | 26.82 |
| Asia | 17.02 |
| Africa and Middle East | 0.46 |
| Latin America | 0.18 |
| Other | 0.55 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 15.57 |
| iShares Short Treasury Bond ETF (SHV) | 15.17 |
| iShares Core MSCI EAFE ETF (IEFA) | 10.63 |
| iShares S&P 500 Info Tech Sctr UCITS ETF USD A | 8.04 |
| iShares MSCI Japan ETF (EWJ) | 7.26 |
| iShares MSCI United Kingdom ETF (EWU) | 5.11 |
| Canadian Dollars | 3.53 |
| iShares MSCI France UCITS ETF EUR Acc | 2.86 |
| Communication Services Select Sectr SPDR ETF (XLC) | 2.65 |
| Ishares MSCI Spain ETF (EWP) | 2.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Active Allocation Private Pool III Series I
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.89% | 10.37% | - |
|---|---|---|---|
| Beta | 1.04 | 1.14 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.86% | 0.84% | - |
| Sharpe | 1.56 | 0.73 | - |
| Sortino | 3.16 | 1.16 | - |
| Treynor | 0.12 | 0.07 | - |
| Tax Efficiency | 84.90% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 7.89% | 10.37% | - |
| Beta | 0.99 | 1.04 | 1.14 | - |
| Alpha | 0.04 | 0.01 | 0.01 | - |
| Rsquared | 0.87% | 0.86% | 0.84% | - |
| Sharpe | 2.33 | 1.56 | 0.73 | - |
| Sortino | 3.97 | 3.16 | 1.16 | - |
| Treynor | 0.18 | 0.12 | 0.07 | - |
| Tax Efficiency | 87.31% | 84.90% | - | - |
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) | $895 |
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 | 0.76% |
|---|---|
| Management Fee | 0.21% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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