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iProfile Alternatives Private Pool Series I
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (05-13-2026) |
$11.81 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 15, 2021): 5.50%
| 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 | 3.39% | 0.95% | 0.47% | 0.44% | 7.91% | 6.23% | 7.93% | 7.22% | 5.48% | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 43 / 136 | 79 / 133 | 110 / 128 | 114 / 131 | 82 / 112 | 51 / 89 | 26 / 70 | 14 / 50 | 19 / 44 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 0.71% | 1.38% | 0.91% | 2.30% | 0.79% | 0.43% | -0.40% | -0.51% | -1.57% | -0.80% | 3.39% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
3.60% (September 2022)
Worst Monthly Return Since Inception
-4.94% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.12% | 7.67% | 12.10% | 4.48% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 25/ 48 | 21/ 69 | 25/ 83 | 67/ 101 |
Best Calendar Return (Last 10 years)
12.10% (2024)
Worst Calendar Return (Last 10 years)
-2.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 46.68 |
| US Equity | 31.14 |
| International Equity | 13.45 |
| Canadian Corporate Bonds | 8.72 |
| Foreign Corporate Bonds | 0.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 46.68 |
| Technology | 11.49 |
| Fixed Income | 9.95 |
| Financial Services | 6.36 |
| Healthcare | 5.56 |
| Other | 19.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.16 |
| Europe | 7.23 |
| Asia | 7.22 |
| Latin America | 0.29 |
| Africa and Middle East | -0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Wellington - IG Global Equity Hedge Pool P | 50.13 |
| Mackenzie Global Macro Fund Series A | 49.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Alternatives Private Pool Series I
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 4.96% | 5.23% | - |
|---|---|---|---|
| Beta | 0.05 | 0.00 | - |
| Alpha | 0.07 | 0.05 | - |
| Rsquared | 0.01% | 0.00% | - |
| Sharpe | 0.84 | 0.50 | - |
| Sortino | 1.39 | 0.67 | - |
| Treynor | 0.90 | -36.69 | - |
| Tax Efficiency | 82.19% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | 4.96% | 5.23% | - |
| Beta | 0.10 | 0.05 | 0.00 | - |
| Alpha | 0.04 | 0.07 | 0.05 | - |
| Rsquared | 0.05% | 0.01% | 0.00% | - |
| Sharpe | 1.13 | 0.84 | 0.50 | - |
| Sortino | 2.04 | 1.39 | 0.67 | - |
| Treynor | 0.53 | 0.90 | -36.69 | - |
| Tax Efficiency | 69.72% | 82.19% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 15, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $328 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1893 |
Investment Objectives
The Pool aims to provide long-term capital appreciation through exposure to investment strategies permitted by the Rules for alternative mutual funds. These strategies will be used to gain exposure to a broad range of asset classes, including equities, fixed-income securities and/or convertible securities issued by companies anywhere in the world. The Pool may also invest up to 100% or more of its net assets in foreign currencies and/or physical commodities.
Investment Strategy
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions. The Mandates for the iProfile Alternatives Private Pool are: Global Equity Hedge, U.S. Equity Long/Short, Global Macro. Each of the Underlying Funds may invest up to 100% of their assets in foreign securities.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
- |
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 | 0.84% |
|---|---|
| Management Fee | 0.35% |
| 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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