IG Mackenzie Mutual of Canada Series C (IGI078)
26.20
-0.02
(-0.09%)
CAD |
Dec 29 2025
IGI078 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 75.22% |
| Bond | 22.54% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.72% |
Market Capitalization
As of November 30, 2025
| Large | 74.08% |
| Mid | 15.33% |
| Small | 10.59% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
89.78% |
| Canada | 66.66% |
| United States | 23.12% |
|
Latin America
|
0.91% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.70% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
3.56% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.06% |
| Germany | 0.51% |
| Ireland | 0.42% |
| Italy | 0.13% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.12% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.11% |
| Singapore | 0.10% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.09% |
| China | 0.05% |
| India | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 24.42% |
| AA | 15.81% |
| A | 22.60% |
| BBB | 27.01% |
| BB | 4.62% |
| B | 0.25% |
| Below B | 0.10% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.32% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
10.20% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
26.97% |
| Real Estate |
|
1.07% |
| Sensitive |
|
41.80% |
| Communication Services |
|
3.78% |
| Energy |
|
9.98% |
| Industrials |
|
11.86% |
| Information Technology |
|
16.18% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
3.51% |
| Utilities |
|
1.60% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
4.20% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.02% |
| Corporate | 43.95% |
| Securitized | 0.47% |
| Municipal | 23.92% |
| Other | 6.64% |
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
62.31% |
| 1 to 3 Years |
|
8.28% |
| 3 to 5 Years |
|
11.60% |
| 5 to 10 Years |
|
42.43% |
| Long Term |
|
34.74% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
17.31% |
| Over 30 Years |
|
10.02% |
| Other |
|
0.35% |
As of November 30, 2025