IG Mackenzie Dividend Series F (IGI1273)
14.52
-0.09
(-0.61%)
CAD |
Dec 05 2025
IGI1273 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 74.75% |
| Bond | 22.31% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.18% |
Market Capitalization
As of October 31, 2025
| Large | 80.08% |
| Mid | 13.64% |
| Small | 6.28% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
90.94% |
| Canada | 67.05% |
| United States | 23.89% |
|
Latin America
|
1.29% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.21% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.98% |
| Germany | 0.57% |
| Ireland | 0.45% |
| Italy | 0.03% |
| Netherlands | 0.51% |
| Spain | 0.23% |
| Sweden | 0.15% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.06% |
| Singapore | 0.15% |
| South Korea | 0.00% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.28% |
| China | 0.15% |
| India | 0.13% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 16.79% |
| AA | 22.18% |
| A | 21.22% |
| BBB | 27.58% |
| BB | 4.92% |
| B | 0.27% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.25% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
10.82% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
26.63% |
| Real Estate |
|
0.96% |
| Sensitive |
|
42.06% |
| Communication Services |
|
3.71% |
| Energy |
|
11.23% |
| Industrials |
|
12.33% |
| Information Technology |
|
14.80% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
3.75% |
| Utilities |
|
3.12% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.25% |
| Corporate | 42.27% |
| Securitized | 0.47% |
| Municipal | 26.62% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
59.53% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
39.33% |
| Long Term |
|
35.48% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
13.98% |
| Other |
|
0.45% |
As of October 31, 2025