IG Mackenzie U.S. Dividend Registered F (IGI1563)
16.26
-0.02
(-0.14%)
CAD |
Dec 15 2025
IGI1563 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 74.28% |
| Bond | 23.86% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.70% |
Market Capitalization
As of October 31, 2025
| Large | 92.24% |
| Mid | 7.03% |
| Small | 0.73% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.14% |
| Canada | 17.19% |
| United States | 78.95% |
|
Latin America
|
0.27% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.40% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 1.21% |
| 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 | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 12.38% |
| AA | 8.67% |
| A | 23.24% |
| BBB | 26.25% |
| BB | 9.27% |
| B | 5.77% |
| Below B | 0.85% |
| CCC | 0.74% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.32% |
| Not Available | 13.25% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
9.89% |
| Real Estate |
|
0.36% |
| Sensitive |
|
42.11% |
| Communication Services |
|
6.04% |
| Energy |
|
2.80% |
| Industrials |
|
6.37% |
| Information Technology |
|
26.90% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
8.28% |
| Utilities |
|
1.89% |
| Not Classified |
|
24.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.08% |
| Corporate | 63.14% |
| Securitized | 0.30% |
| Municipal | 10.23% |
| Other | 11.24% |
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
70.37% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
42.68% |
| Long Term |
|
24.29% |
| 10 to 20 Years |
|
4.58% |
| 20 to 30 Years |
|
9.61% |
| Over 30 Years |
|
10.10% |
| Other |
|
0.30% |
As of October 31, 2025