IG Mackenzie U.S. Dividend Registered C (IGI1558)
15.56
+0.06
(+0.36%)
CAD |
Aug 25 2026
IGI1558 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 73.49% |
| Bond | 23.51% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.79% |
Market Capitalization
As of July 31, 2026
| Large | 88.95% |
| Mid | 9.88% |
| Small | 1.17% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.68% |
| Canada | 17.54% |
| United States | 78.14% |
|
Latin America
|
0.05% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.69% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.07% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.08% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.00% |
| Singapore | 0.56% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 11.77% |
| AA | 10.01% |
| A | 24.00% |
| BBB | 23.31% |
| BB | 10.03% |
| B | 5.40% |
| Below B | 0.93% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.22% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.09% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
7.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.14% |
| Communication Services |
|
5.52% |
| Energy |
|
2.42% |
| Industrials |
|
6.58% |
| Information Technology |
|
27.62% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
10.11% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.20% |
| Corporate | 68.55% |
| Securitized | 0.30% |
| Municipal | 9.30% |
| Other | 10.65% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
73.10% |
| 1 to 3 Years |
|
12.64% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
39.40% |
| Long Term |
|
23.34% |
| 10 to 20 Years |
|
4.75% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.27% |
As of July 31, 2026