IG Mackenzie Canadian Dividend Fund F (IGI1294)
19.64
+0.07
(+0.36%)
CAD |
Feb 20 2026
IGI1294 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of January 31, 2026
| Large | 83.73% |
| Mid | 14.01% |
| Small | 2.26% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
95.93% |
| Canada | 84.78% |
| United States | 11.15% |
|
Latin America
|
0.89% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.01% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 0.24% |
| Germany | 0.14% |
| Ireland | 0.23% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.55% |
| Materials |
|
16.33% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
31.63% |
| Real Estate |
|
0.74% |
| Sensitive |
|
34.76% |
| Communication Services |
|
2.42% |
| Energy |
|
16.47% |
| Industrials |
|
11.67% |
| Information Technology |
|
4.21% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
2.42% |
| Utilities |
|
4.69% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |