IG Mackenzie Dividend Series F (IGI1273)
13.74
-0.84
(-5.79%)
CAD |
Dec 24 2025
IGI1273 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 74.98% |
| Bond | 22.11% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 1.35% |
Market Capitalization
As of November 30, 2025
| Large | 80.33% |
| Mid | 13.64% |
| Small | 6.03% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
91.04% |
| Canada | 68.19% |
| United States | 22.86% |
|
Latin America
|
1.30% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.12% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.97% |
| Germany | 0.56% |
| Ireland | 0.42% |
| Italy | 0.02% |
| Netherlands | 0.49% |
| Spain | 0.22% |
| Sweden | 0.14% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.06% |
| Singapore | 0.14% |
| South Korea | 0.00% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.28% |
| China | 0.15% |
| India | 0.13% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 18.70% |
| AA | 20.70% |
| A | 20.76% |
| BBB | 27.70% |
| BB | 4.58% |
| B | 0.26% |
| Below B | 0.07% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.25% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
11.92% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
26.66% |
| Real Estate |
|
0.82% |
| Sensitive |
|
41.08% |
| Communication Services |
|
3.73% |
| Energy |
|
11.54% |
| Industrials |
|
12.20% |
| Information Technology |
|
13.61% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
4.01% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.75% |
| Corporate | 42.18% |
| Securitized | 0.47% |
| Municipal | 28.25% |
| Other | 6.34% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
57.78% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
37.51% |
| Long Term |
|
37.25% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
11.05% |
| Other |
|
0.45% |
As of November 30, 2025