IG Mackenzie Mutual of Canada Series F (IGI1266)
14.84
+0.16
(+1.07%)
CAD |
Apr 30 2026
IGI1266 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 73.05% |
| Bond | 23.51% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.63% |
Market Capitalization
As of March 31, 2026
| Large | 72.55% |
| Mid | 16.06% |
| Small | 11.39% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
89.03% |
| Canada | 65.62% |
| United States | 23.41% |
|
Latin America
|
1.04% |
| Brazil | 0.07% |
| Chile | 0.28% |
| Colombia | 0.00% |
| Mexico | 0.53% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
3.53% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.06% |
| France | 1.19% |
| Germany | 0.43% |
| Ireland | 0.23% |
| Italy | 0.13% |
| Netherlands | 0.44% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.17% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.50% |
| Australia | 0.47% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.09% |
| Singapore | 0.15% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| India | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 30.56% |
| AA | 14.31% |
| A | 22.23% |
| BBB | 22.38% |
| BB | 4.64% |
| B | 0.37% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
10.72% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
25.65% |
| Real Estate |
|
0.86% |
| Sensitive |
|
41.81% |
| Communication Services |
|
3.32% |
| Energy |
|
12.88% |
| Industrials |
|
11.80% |
| Information Technology |
|
13.82% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
2.86% |
| Utilities |
|
2.23% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
4.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.67% |
| Corporate | 45.04% |
| Securitized | 0.43% |
| Municipal | 20.83% |
| Other | 6.02% |
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
62.94% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
40.62% |
| Long Term |
|
28.75% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.33% |
As of March 31, 2026