IG Mackenzie Canadian Dividend Fund B (IGI490)
24.14
-0.10
(-0.42%)
CAD |
Dec 05 2025
IGI490 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of October 31, 2025
| Large | 84.32% |
| Mid | 12.42% |
| Small | 3.26% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
94.28% |
| Canada | 78.78% |
| United States | 15.51% |
|
Latin America
|
1.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.45% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.38% |
| Germany | 0.28% |
| Ireland | 0.34% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.07% |
| Singapore | 0.14% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.13% |
| China | 0.07% |
| India | 0.06% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.56% |
| Materials |
|
11.85% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
32.04% |
| Real Estate |
|
1.08% |
| Sensitive |
|
38.20% |
| Communication Services |
|
2.90% |
| Energy |
|
16.50% |
| Industrials |
|
12.08% |
| Information Technology |
|
6.72% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
2.70% |
| Utilities |
|
5.27% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |