IG Mackenzie U.S. Dividend Registered C (IGI1558)
14.85
+0.01
(+0.10%)
CAD |
May 01 2026
IGI1558 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 73.27% |
| Bond | 24.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 90.34% |
| Mid | 8.53% |
| Small | 1.13% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.34% |
| Canada | 18.33% |
| United States | 77.01% |
|
Latin America
|
0.29% |
| Brazil | 0.00% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
0.89% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.68% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Spain | 0.00% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 8.66% |
| A | 22.76% |
| BBB | 25.26% |
| BB | 10.10% |
| B | 5.43% |
| Below B | 0.68% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.22% |
| Not Available | 13.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.67% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
6.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.65% |
| Communication Services |
|
5.32% |
| Energy |
|
5.56% |
| Industrials |
|
8.40% |
| Information Technology |
|
23.37% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
7.14% |
| Utilities |
|
3.33% |
| Not Classified |
|
25.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.38% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.68% |
| Corporate | 64.55% |
| Securitized | 0.29% |
| Municipal | 10.92% |
| Other | 10.57% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
42.86% |
| Long Term |
|
23.58% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
5.67% |
| Other |
|
0.38% |
As of March 31, 2026