IG Mackenzie Strategic Income Series TJ NL (IGI1190)
9.942
+0.04
(+0.45%)
CAD |
May 21 2026
IGI1190 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 56.90% |
| Bond | 39.43% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.95% |
Market Capitalization
As of April 30, 2026
| Large | 86.05% |
| Mid | 12.15% |
| Small | 1.80% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
86.80% |
| Canada | 50.94% |
| United States | 35.86% |
|
Latin America
|
0.72% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.65% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.27% |
| Finland | 0.03% |
| France | 1.54% |
| Germany | 0.83% |
| Ireland | 0.60% |
| Italy | 0.03% |
| Netherlands | 0.40% |
| Norway | 0.76% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.31% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.12% |
| Australia | 0.10% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.21% |
| Singapore | 0.34% |
| South Korea | 0.01% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.22% |
| China | 0.18% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 17.67% |
| AA | 7.60% |
| A | 4.19% |
| BBB | 19.71% |
| BB | 28.87% |
| B | 9.81% |
| Below B | 2.50% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.19% |
| Not Available | 9.45% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
22.82% |
| Real Estate |
|
0.67% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.81% |
| Energy |
|
10.93% |
| Industrials |
|
10.72% |
| Information Technology |
|
11.80% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
4.48% |
| Utilities |
|
4.53% |
| Not Classified |
|
10.27% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
7.18% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.05% |
| Corporate | 72.66% |
| Securitized | 0.49% |
| Municipal | 0.40% |
| Other | 4.40% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
74.76% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
27.25% |
| 5 to 10 Years |
|
35.78% |
| Long Term |
|
21.37% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
10.07% |
| Over 30 Years |
|
9.40% |
| Other |
|
0.10% |
As of April 30, 2026