IG Mackenzie Canadian Dividend Fund F (IGI1294)
19.38
+0.12
(+0.60%)
CAD |
Apr 02 2026
IGI1294 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2026
| Large | 83.84% |
| Mid | 13.82% |
| Small | 2.34% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
95.54% |
| Canada | 84.45% |
| United States | 11.09% |
|
Latin America
|
0.92% |
| Brazil | 0.03% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.99% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.12% |
| Ireland | 0.25% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.91% |
| Materials |
|
18.15% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
30.40% |
| Real Estate |
|
0.73% |
| Sensitive |
|
34.59% |
| Communication Services |
|
2.17% |
| Energy |
|
16.72% |
| Industrials |
|
11.32% |
| Information Technology |
|
4.38% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
2.49% |
| Utilities |
|
4.88% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |