IG Mackenzie Strategic Income Series TJ NL (IGI1190)
10.07
0.00 (0.00%)
CAD |
Aug 26 2026
IGI1190 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 56.87% |
| Bond | 39.73% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.76% |
Market Capitalization
As of July 31, 2026
| Large | 85.25% |
| Mid | 12.17% |
| Small | 2.58% |
Region Exposure
| Americas | 87.75% |
|---|---|
|
North America
|
87.09% |
| Canada | 51.37% |
| United States | 35.72% |
|
Latin America
|
0.66% |
| Argentina | 0.01% |
| Brazil | 0.11% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.59% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.14% |
| Finland | 0.03% |
| France | 1.40% |
| Germany | 0.77% |
| Ireland | 0.53% |
| Italy | 0.03% |
| Netherlands | 0.40% |
| Norway | 0.74% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.19% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.05% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
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 | 2.89% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.18% |
| Singapore | 0.52% |
| South Korea | 0.27% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.20% |
| China | 0.16% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 4.79% |
| A | 3.96% |
| BBB | 20.86% |
| BB | 29.67% |
| B | 10.07% |
| Below B | 2.65% |
| CCC | 2.41% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.15% |
| Not Available | 10.03% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.04% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
24.23% |
| Real Estate |
|
0.66% |
| Sensitive |
|
37.75% |
| Communication Services |
|
3.65% |
| Energy |
|
10.58% |
| Industrials |
|
11.10% |
| Information Technology |
|
12.43% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
5.16% |
| Utilities |
|
4.52% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.59% |
| Corporate | 75.17% |
| Securitized | 0.48% |
| Municipal | 0.39% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
74.39% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
25.84% |
| 5 to 10 Years |
|
35.14% |
| Long Term |
|
22.50% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
14.53% |
| Other |
|
0.13% |
As of July 31, 2026