IG Mackenzie Dividend Series C (IGI084)
29.40
+0.31
(+1.05%)
CAD |
Mar 23 2026
IGI084 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 75.30% |
| Bond | 21.77% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 1.18% |
Market Capitalization
As of February 28, 2026
| Large | 79.36% |
| Mid | 14.61% |
| Small | 6.03% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
90.79% |
| Canada | 68.88% |
| United States | 21.91% |
|
Latin America
|
1.23% |
| Brazil | 0.02% |
| Chile | 0.29% |
| Colombia | 0.00% |
| Mexico | 0.52% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.27% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.02% |
| Germany | 0.52% |
| Ireland | 0.48% |
| Netherlands | 0.40% |
| Norway | 0.03% |
| Spain | 0.17% |
| Sweden | 0.17% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.06% |
| Singapore | 0.19% |
| South Korea | 0.00% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.25% |
| China | 0.16% |
| India | 0.10% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 20.49% |
| A | 20.36% |
| BBB | 23.18% |
| BB | 5.05% |
| B | 0.39% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
46.36% |
| Materials |
|
14.92% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
25.46% |
| Real Estate |
|
0.78% |
| Sensitive |
|
39.53% |
| Communication Services |
|
3.38% |
| Energy |
|
11.72% |
| Industrials |
|
12.95% |
| Information Technology |
|
11.48% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
3.40% |
| Utilities |
|
3.18% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.64% |
| Corporate | 44.49% |
| Securitized | 0.47% |
| Municipal | 26.32% |
| Other | 6.09% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
70.14% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
47.80% |
| Long Term |
|
27.92% |
| 10 to 20 Years |
|
5.07% |
| 20 to 30 Years |
|
14.72% |
| Over 30 Years |
|
8.12% |
| Other |
|
0.51% |
As of February 28, 2026