IG Mackenzie Dividend Series F (IGI1273)
14.38
+0.16
(+1.11%)
CAD |
Apr 30 2026
IGI1273 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 73.69% |
| Bond | 22.90% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 1.09% |
Market Capitalization
As of March 31, 2026
| Large | 79.27% |
| Mid | 14.38% |
| Small | 6.34% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
90.66% |
| Canada | 68.23% |
| United States | 22.43% |
|
Latin America
|
1.23% |
| Brazil | 0.03% |
| Chile | 0.29% |
| Colombia | 0.00% |
| Mexico | 0.53% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.07% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.07% |
| Germany | 0.51% |
| Ireland | 0.27% |
| Netherlands | 0.37% |
| Norway | 0.04% |
| Spain | 0.17% |
| Sweden | 0.18% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.06% |
| Singapore | 0.19% |
| South Korea | 0.00% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.25% |
| China | 0.15% |
| India | 0.10% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 29.15% |
| AA | 18.62% |
| A | 19.61% |
| BBB | 22.08% |
| BB | 4.97% |
| 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 | 0.18% |
| Not Available | 4.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.00% |
| Materials |
|
13.12% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
25.21% |
| Real Estate |
|
0.71% |
| Sensitive |
|
39.96% |
| Communication Services |
|
3.32% |
| Energy |
|
12.51% |
| Industrials |
|
11.87% |
| Information Technology |
|
12.26% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
3.51% |
| Utilities |
|
3.56% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
1.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.81% |
| Corporate | 42.60% |
| Securitized | 0.44% |
| Municipal | 24.50% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
67.83% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
10.39% |
| 5 to 10 Years |
|
47.58% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
4.92% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.43% |
As of March 31, 2026