IG Mackenzie Floating Rate Income Series C (IGI1449)
7.783
-0.04
(-0.54%)
CAD |
Dec 24 2025
IGI1449 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.64% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 78.01% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 21.12% |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
77.07% |
| Canada | 1.87% |
| United States | 75.20% |
|
Latin America
|
0.07% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.87% |
| Denmark | 0.52% |
| Finland | 0.01% |
| Ireland | 0.00% |
| Netherlands | 0.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 21.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 4.52% |
| BB | 17.42% |
| B | 27.63% |
| Below B | 1.13% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.52% |
| Not Available | 48.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
97.56% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
26.49% |
| 5 to 10 Years |
|
54.75% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025