IG Mackenzie U.S. Dividend Registered F (IGI1563)
14.94
0.00 (0.00%)
CAD |
Feb 19 2026
IGI1563 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 73.58% |
| Bond | 23.94% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2026
| Large | 91.67% |
| Mid | 7.48% |
| Small | 0.85% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.50% |
| Canada | 17.65% |
| United States | 77.86% |
|
Latin America
|
0.28% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.07% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 1.88% |
| 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 | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.94% |
| AA | 7.84% |
| A | 22.50% |
| BBB | 26.96% |
| BB | 9.66% |
| B | 5.31% |
| Below B | 0.72% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.30% |
| Not Available | 12.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
10.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.67% |
| Communication Services |
|
7.01% |
| Energy |
|
2.99% |
| Industrials |
|
8.32% |
| Information Technology |
|
22.36% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
6.53% |
| Utilities |
|
1.34% |
| Not Classified |
|
25.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.40% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.89% |
| Corporate | 64.38% |
| Securitized | 0.29% |
| Municipal | 10.23% |
| Other | 11.21% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
73.45% |
| 1 to 3 Years |
|
12.25% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
46.33% |
| Long Term |
|
22.67% |
| 10 to 20 Years |
|
3.43% |
| 20 to 30 Years |
|
12.69% |
| Over 30 Years |
|
6.55% |
| Other |
|
0.29% |
As of January 31, 2026