IG Mackenzie Canadian Dividend Fund B (IGI490)
26.63
+0.25
(+0.96%)
CAD |
May 06 2026
IGI490 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of March 31, 2026
| Large | 83.89% |
| Mid | 13.21% |
| Small | 2.90% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
95.48% |
| Canada | 84.19% |
| United States | 11.29% |
|
Latin America
|
0.90% |
| Brazil | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.97% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| Finland | 0.00% |
| France | 0.35% |
| Germany | 0.12% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.07% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.04% |
| Singapore | 0.08% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.96% |
| Materials |
|
16.14% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
30.77% |
| Real Estate |
|
0.67% |
| Sensitive |
|
33.47% |
| Communication Services |
|
2.14% |
| Energy |
|
16.06% |
| Industrials |
|
10.66% |
| Information Technology |
|
4.62% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
2.43% |
| Utilities |
|
5.18% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |