IG Mackenzie Dividend Series C (IGI084)
30.24
-0.04
(-0.12%)
CAD |
Jan 19 2026
IGI084 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 75.05% |
| Bond | 22.18% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.06% |
Market Capitalization
As of December 31, 2025
| Large | 80.18% |
| Mid | 13.95% |
| Small | 5.87% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
91.24% |
| Canada | 68.79% |
| United States | 22.45% |
|
Latin America
|
1.16% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.73% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.07% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.96% |
| Germany | 0.55% |
| Ireland | 0.41% |
| Netherlands | 0.49% |
| Spain | 0.22% |
| Sweden | 0.15% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.06% |
| Singapore | 0.14% |
| South Korea | 0.00% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.28% |
| China | 0.15% |
| India | 0.13% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 24.25% |
| AA | 17.89% |
| A | 19.33% |
| BBB | 26.68% |
| BB | 4.79% |
| B | 0.22% |
| Below B | 0.05% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 6.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.18% |
| Materials |
|
12.63% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
27.29% |
| Real Estate |
|
0.79% |
| Sensitive |
|
40.74% |
| Communication Services |
|
3.61% |
| Energy |
|
11.07% |
| Industrials |
|
12.54% |
| Information Technology |
|
13.52% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
3.67% |
| Utilities |
|
2.79% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.82% |
| Corporate | 43.48% |
| Securitized | 0.48% |
| Municipal | 23.77% |
| Other | 6.46% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
70.51% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
49.61% |
| Long Term |
|
25.69% |
| 10 to 20 Years |
|
2.28% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
8.98% |
| Other |
|
0.46% |
As of December 31, 2025