IG Mackenzie Global Dividend Series F (IGI1296)
25.56
-0.05
(-0.19%)
CAD |
Oct 19 2026
IGI1296 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 81.73% |
| Bond | 16.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 91.12% |
| Mid | 8.42% |
| Small | 0.46% |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
62.86% |
| Canada | 2.68% |
| United States | 60.17% |
|
Latin America
|
2.08% |
| Brazil | 1.35% |
| Chile | 0.00% |
| Colombia | 0.35% |
| Mexico | 0.34% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.08% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
16.36% |
| Austria | 0.04% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 4.30% |
| Germany | 3.87% |
| Ireland | 0.96% |
| Netherlands | 0.84% |
| Norway | 0.36% |
| Spain | 2.52% |
| Sweden | 0.67% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.40% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
1.08% |
| Australia | 1.02% |
|
Asia Developed
|
5.54% |
| Hong Kong | 0.63% |
| Singapore | 2.22% |
| South Korea | 0.85% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.46% |
| China | 0.46% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 29.23% |
| AA | 34.60% |
| A | 10.76% |
| BBB | 4.46% |
| BB | 11.33% |
| B | 1.22% |
| Below B | 0.08% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
14.58% |
| Real Estate |
|
0.48% |
| Sensitive |
|
52.59% |
| Communication Services |
|
7.12% |
| Energy |
|
4.47% |
| Industrials |
|
10.32% |
| Information Technology |
|
30.68% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
12.54% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 80.87% |
| Corporate | 15.22% |
| Securitized | 0.58% |
| Municipal | 1.13% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
7.77% |
| Less than 1 Year |
|
7.77% |
| Intermediate |
|
54.36% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
5.26% |
| 5 to 10 Years |
|
39.03% |
| Long Term |
|
37.84% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
3.04% |
| Other |
|
0.04% |
As of September 30, 2026