IG Mackenzie Global Dividend Fund - Series C (IGI520)
17.09
-0.03
(-0.16%)
CAD |
Feb 27 2026
IGI520 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 81.53% |
| Bond | 16.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of January 31, 2026
| Large | 92.98% |
| Mid | 6.92% |
| Small | 0.10% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
61.32% |
| Canada | 3.29% |
| United States | 58.03% |
|
Latin America
|
2.04% |
| Brazil | 0.92% |
| Chile | 0.46% |
| Colombia | 0.30% |
| Mexico | 0.33% |
| 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 | 24.61% |
|---|---|
| United Kingdom | 7.30% |
|
Europe Developed
|
17.31% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 1.91% |
| Finland | 0.00% |
| France | 4.29% |
| Germany | 3.89% |
| Ireland | 2.00% |
| Netherlands | 0.53% |
| Spain | 1.18% |
| Sweden | 1.10% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
2.23% |
| Australia | 1.43% |
|
Asia Developed
|
4.10% |
| Hong Kong | 0.84% |
| Singapore | 1.20% |
| South Korea | 0.00% |
| Taiwan | 2.05% |
|
Asia Emerging
|
1.39% |
| China | 0.82% |
| India | 0.57% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 39.60% |
| AA | 28.47% |
| A | 3.78% |
| BBB | 5.91% |
| BB | 10.61% |
| B | 0.62% |
| Below B | 0.29% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.07% |
| Not Available | 10.65% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
15.92% |
| Real Estate |
|
0.60% |
| Sensitive |
|
47.48% |
| Communication Services |
|
7.18% |
| Energy |
|
4.44% |
| Industrials |
|
10.48% |
| Information Technology |
|
25.38% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
9.56% |
| Health Care |
|
11.95% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 81.33% |
| Corporate | 14.67% |
| Securitized | 0.57% |
| Municipal | 1.19% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
88.37% |
| 1 to 3 Years |
|
27.93% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
46.78% |
| Long Term |
|
11.43% |
| 10 to 20 Years |
|
2.46% |
| 20 to 30 Years |
|
6.82% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.02% |
As of January 31, 2026