IG Mackenzie Canadian Dividend Fund B (IGI490)
24.22
-0.24
(-0.98%)
CAD |
Dec 24 2025
IGI490 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of November 30, 2025
| Large | 84.55% |
| Mid | 12.63% |
| Small | 2.82% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
95.09% |
| Canada | 79.96% |
| United States | 15.12% |
|
Latin America
|
1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.52% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.41% |
| Germany | 0.24% |
| Ireland | 0.33% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.07% |
| Singapore | 0.11% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| India | 0.05% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.67% |
| Materials |
|
13.64% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
31.52% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.29% |
| Communication Services |
|
2.77% |
| Energy |
|
16.65% |
| Industrials |
|
11.75% |
| Information Technology |
|
6.11% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
2.81% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |