IG Mackenzie Canadian Bond Fund - Series F (IGI1322)
9.092
-0.01
(-0.09%)
CAD |
Jan 16 2026
IGI1322 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.14% |
| Corporate | 44.56% |
| Securitized | 0.17% |
| Municipal | 21.44% |
| Other | 7.69% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
94.21% |
| Canada | 89.71% |
| United States | 4.51% |
|
Latin America
|
2.34% |
| Brazil | 0.01% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 2.17% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.38% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Finland | 0.01% |
| France | 0.22% |
| Germany | 0.02% |
| Ireland | 0.01% |
| Netherlands | 0.05% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 29.05% |
| AA | 14.55% |
| A | 25.22% |
| BBB | 26.70% |
| BB | 0.07% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 4.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
72.40% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
49.95% |
| Long Term |
|
25.29% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
15.96% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.21% |
As of December 31, 2025