IG Mackenzie U.S. Dividend Registered C (IGI1558)
14.82
+0.15
(+1.02%)
CAD |
Feb 06 2026
IGI1558 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 74.24% |
| Bond | 23.97% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.99% |
Market Capitalization
As of December 31, 2025
| Large | 92.42% |
| Mid | 6.88% |
| Small | 0.71% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.54% |
| Canada | 17.41% |
| United States | 78.13% |
|
Latin America
|
0.28% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.59% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 1.37% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 12.40% |
| AA | 8.45% |
| A | 23.06% |
| BBB | 26.92% |
| BB | 9.32% |
| B | 5.76% |
| Below B | 0.85% |
| CCC | 0.74% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.32% |
| Not Available | 12.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.18% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
11.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.52% |
| Communication Services |
|
6.51% |
| Energy |
|
2.39% |
| Industrials |
|
8.17% |
| Information Technology |
|
24.45% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
7.93% |
| Utilities |
|
1.61% |
| Not Classified |
|
25.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.56% |
| Corporate | 63.80% |
| Securitized | 0.30% |
| Municipal | 11.05% |
| Other | 11.29% |
Bond Maturity Exposure
| Short Term |
|
4.46% |
| Less than 1 Year |
|
4.46% |
| Intermediate |
|
69.83% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
41.86% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
7.64% |
| Other |
|
0.31% |
As of December 31, 2025