IG Mackenzie Strategic Income Series F (IGI1333)
14.98
+0.05
(+0.36%)
CAD |
Dec 18 2025
IGI1333 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 57.06% |
| Bond | 37.62% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.72% |
Market Capitalization
As of November 30, 2025
| Large | 87.30% |
| Mid | 10.77% |
| Small | 1.93% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
83.80% |
| Canada | 44.41% |
| United States | 39.40% |
|
Latin America
|
0.69% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.54% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.35% |
| Finland | 0.02% |
| France | 1.62% |
| Germany | 0.79% |
| Ireland | 0.77% |
| Italy | 0.02% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.24% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.23% |
| Singapore | 0.35% |
| South Korea | 0.02% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.48% |
| China | 0.26% |
| India | 0.18% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 13.11% |
| A | 5.60% |
| BBB | 20.90% |
| BB | 31.19% |
| B | 10.92% |
| Below B | 3.64% |
| CCC | 3.36% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.49% |
| Not Available | 11.07% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
10.71% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
23.16% |
| Real Estate |
|
0.89% |
| Sensitive |
|
36.58% |
| Communication Services |
|
3.50% |
| Energy |
|
11.76% |
| Industrials |
|
10.03% |
| Information Technology |
|
11.29% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
5.46% |
| Utilities |
|
3.92% |
| Not Classified |
|
8.90% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
8.17% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.09% |
| Corporate | 84.35% |
| Securitized | 0.58% |
| Municipal | 0.53% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
69.87% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
29.48% |
| 5 to 10 Years |
|
28.55% |
| Long Term |
|
26.77% |
| 10 to 20 Years |
|
3.26% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
9.80% |
| Other |
|
0.15% |
As of November 30, 2025