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iProfile Emerging Markets Private Pool Series I
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021
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|
NAVPS (06-19-2026) |
$70.49 |
|---|---|
| Change |
$0.31
(0.45%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2001): 9.82%
| 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 | 12.60% | 13.31% | 34.52% | 32.28% | 67.19% | 39.39% | 28.99% | 22.06% | 11.95% | 16.09% | 13.66% | 12.14% | 11.85% | 13.55% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 69 / 319 | 101 / 316 | 36 / 314 | 41 / 316 | 28 / 310 | 18 / 303 | 54 / 280 | 35 / 275 | 68 / 254 | 60 / 240 | 52 / 229 | 11 / 191 | 22 / 185 | 18 / 169 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% | 6.14% | -9.53% | 11.22% | 12.60% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
14.32% (November 2022)
Worst Monthly Return Since Inception
-16.50% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% | 16.40% | 33.24% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 1 |
| Category Rank | 18/ 145 | 61/ 175 | 21/ 188 | 39/ 224 | 28/ 240 | 194/ 244 | 119/ 263 | 181/ 278 | 79/ 288 | 26/ 307 |
Best Calendar Return (Last 10 years)
33.24% (2025)
Worst Calendar Return (Last 10 years)
-15.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.57 |
| Cash and Equivalents | 3.01 |
| US Equity | 0.31 |
| Income Trust Units | 0.12 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.72 |
| Financial Services | 22.17 |
| Consumer Goods | 6.64 |
| Industrial Goods | 4.25 |
| Consumer Services | 4.18 |
| Other | 18.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 76.54 |
| Latin America | 12.87 |
| Africa and Middle East | 4.84 |
| Europe | 2.87 |
| North America | 2.55 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.22 |
| Samsung Electronics Co Ltd | 6.60 |
| SK Hynix Inc | 5.19 |
| Tencent Holdings Ltd | 4.28 |
| Alibaba Group Holding Ltd | 1.60 |
| Canadian Dollars | 1.59 |
| Grupo Financiero Banorte SAB de CV | 1.46 |
| Delta Electronics Inc | 1.37 |
| HDFC Bank Ltd - ADR | 1.02 |
| Midea Group Co Ltd Cl A | 1.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.39% | 16.35% | 14.78% |
|---|---|---|---|
| Beta | 1.16 | 1.15 | 1.07 |
| Alpha | 0.05 | 0.03 | 0.03 |
| Rsquared | 0.81% | 0.86% | 0.88% |
| Sharpe | 1.51 | 0.59 | 0.81 |
| Sortino | 3.36 | 1.09 | 1.28 |
| Treynor | 0.20 | 0.08 | 0.11 |
| Tax Efficiency | 94.58% | 91.62% | 93.50% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.43% | 15.39% | 16.35% | 14.78% |
| Beta | 1.34 | 1.16 | 1.15 | 1.07 |
| Alpha | 0.17 | 0.05 | 0.03 | 0.03 |
| Rsquared | 0.88% | 0.81% | 0.86% | 0.88% |
| Sharpe | 2.44 | 1.51 | 0.59 | 0.81 |
| Sortino | 5.05 | 3.36 | 1.09 | 1.28 |
| Treynor | 0.39 | 0.20 | 0.08 | 0.11 |
| Tax Efficiency | 96.39% | 94.58% | 91.62% | 93.50% |
Fund Details
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,673 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI155 |
Investment Objectives
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
Investment Strategy
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-Advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. Mackenzie Financial Corporation Franklin Templeton Investments Corp. Franklin Templeton Investment Management Limited Templeton Asset Management 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 | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.25% |
| 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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