IG Mackenzie Dividend Series C (IGI084)
31.07
+0.06
(+0.18%)
CAD |
Mar 02 2026
IGI084 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 74.76% |
| Bond | 22.10% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.75% |
Market Capitalization
As of January 31, 2026
| Large | 79.56% |
| Mid | 14.56% |
| Small | 5.88% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
91.01% |
| Canada | 68.32% |
| United States | 22.69% |
|
Latin America
|
1.12% |
| Brazil | 0.04% |
| Chile | 0.31% |
| Colombia | 0.00% |
| Mexico | 0.38% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.10% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.99% |
| Germany | 0.49% |
| Ireland | 0.48% |
| Netherlands | 0.37% |
| Norway | 0.01% |
| Spain | 0.16% |
| Sweden | 0.16% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.06% |
| Singapore | 0.18% |
| South Korea | 0.00% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.26% |
| China | 0.16% |
| India | 0.10% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 25.16% |
| AA | 20.36% |
| A | 20.32% |
| BBB | 23.60% |
| BB | 4.80% |
| B | 0.31% |
| Below B | 0.05% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 5.21% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.82% |
| Materials |
|
13.63% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
26.88% |
| Real Estate |
|
0.79% |
| Sensitive |
|
39.41% |
| Communication Services |
|
3.80% |
| Energy |
|
11.12% |
| Industrials |
|
12.46% |
| Information Technology |
|
12.03% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
3.49% |
| Utilities |
|
2.86% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
1.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 44.09% |
| Securitized | 0.48% |
| Municipal | 26.32% |
| Other | 6.34% |
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
70.81% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
49.26% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
8.44% |
| Other |
|
0.45% |
As of January 31, 2026