IG Mackenzie U.S. Dividend Registered C (IGI1558)
15.76
+0.01
(+0.06%)
CAD |
Oct 19 2026
IGI1558 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 74.44% |
| Bond | 23.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 89.16% |
| Mid | 9.29% |
| Small | 1.55% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.97% |
| Canada | 17.07% |
| United States | 78.90% |
|
Latin America
|
0.04% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.42% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.00% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 10.10% |
| A | 23.86% |
| BBB | 21.74% |
| BB | 9.85% |
| B | 5.13% |
| Below B | 0.72% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.30% |
| Not Available | 14.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
8.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.41% |
| Communication Services |
|
6.97% |
| Energy |
|
3.44% |
| Industrials |
|
6.28% |
| Information Technology |
|
43.72% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
15.42% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.82% |
| Corporate | 65.79% |
| Securitized | 0.26% |
| Municipal | 8.72% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
71.59% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
20.70% |
| 5 to 10 Years |
|
38.30% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
8.21% |
| Other |
|
0.26% |
As of September 30, 2026