IG Mackenzie U.S. Dividend Registered F (IGI1563)
15.67
+0.15
(+0.99%)
CAD |
May 13 2026
IGI1563 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 73.41% |
| Bond | 23.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.67% |
Market Capitalization
As of April 30, 2026
| Large | 89.68% |
| Mid | 9.05% |
| Small | 1.27% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.32% |
| Canada | 17.43% |
| United States | 77.90% |
|
Latin America
|
0.28% |
| Brazil | 0.00% |
| Chile | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.01% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.05% |
| Ireland | 0.82% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Spain | 0.00% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.06% |
|
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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 14.51% |
| AA | 8.13% |
| A | 23.33% |
| BBB | 24.74% |
| BB | 9.91% |
| B | 4.98% |
| Below B | 0.71% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.22% |
| Not Available | 13.48% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.74% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
7.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.64% |
| Communication Services |
|
7.51% |
| Energy |
|
2.93% |
| Industrials |
|
9.16% |
| Information Technology |
|
27.04% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
4.96% |
| Utilities |
|
2.26% |
| Not Classified |
|
25.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.11% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.74% |
| Corporate | 64.66% |
| Securitized | 0.29% |
| Municipal | 10.65% |
| Other | 10.66% |
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
71.90% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
23.53% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.27% |
As of April 30, 2026