IG Mackenzie Strategic Income Series TJ NL (IGI1190)
9.797
0.00 (0.00%)
CAD |
Jan 16 2026
IGI1190 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 57.23% |
| Bond | 37.62% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2025
| Large | 87.53% |
| Mid | 10.79% |
| Small | 1.69% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
84.05% |
| Canada | 44.82% |
| United States | 39.23% |
|
Latin America
|
0.52% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.29% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.36% |
| Finland | 0.02% |
| France | 1.48% |
| Germany | 0.77% |
| Ireland | 0.76% |
| Italy | 0.02% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.24% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.23% |
| Singapore | 0.33% |
| South Korea | 0.02% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.46% |
| China | 0.25% |
| India | 0.17% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 11.98% |
| A | 5.53% |
| BBB | 22.74% |
| BB | 31.41% |
| B | 10.90% |
| Below B | 3.25% |
| CCC | 2.97% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.48% |
| Not Available | 11.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
23.49% |
| Real Estate |
|
0.62% |
| Sensitive |
|
36.64% |
| Communication Services |
|
3.51% |
| Energy |
|
11.54% |
| Industrials |
|
10.25% |
| Information Technology |
|
11.34% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
5.22% |
| Utilities |
|
4.07% |
| Not Classified |
|
8.89% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
8.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 84.60% |
| Securitized | 0.58% |
| Municipal | 0.52% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
71.53% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
31.40% |
| 5 to 10 Years |
|
28.97% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
2.99% |
| 20 to 30 Years |
|
12.45% |
| Over 30 Years |
|
9.47% |
| Other |
|
0.15% |
As of December 31, 2025