IG Mackenzie Global Dividend Fund - Series C (IGI520)
16.81
-0.24
(-1.40%)
CAD |
Jan 20 2026
IGI520 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 81.40% |
| Bond | 16.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 93.53% |
| Mid | 6.37% |
| Small | 0.10% |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
62.08% |
| Canada | 3.46% |
| United States | 58.62% |
|
Latin America
|
1.76% |
| Brazil | 0.67% |
| Chile | 0.10% |
| Colombia | 0.31% |
| Mexico | 0.63% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.50% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
17.66% |
| Austria | 0.05% |
| Belgium | 0.51% |
| Denmark | 1.37% |
| Finland | 0.00% |
| France | 4.42% |
| Germany | 4.32% |
| Ireland | 2.06% |
| Netherlands | 0.98% |
| Spain | 0.67% |
| Sweden | 0.92% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 10.86% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
1.62% |
| Australia | 1.55% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.82% |
| Singapore | 1.15% |
| South Korea | 0.00% |
| Taiwan | 1.82% |
|
Asia Emerging
|
1.53% |
| China | 0.87% |
| India | 0.66% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 38.33% |
| AA | 32.85% |
| A | 2.34% |
| BBB | 7.08% |
| BB | 9.95% |
| B | 0.62% |
| Below B | 0.31% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.16% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
16.03% |
| Real Estate |
|
0.61% |
| Sensitive |
|
46.53% |
| Communication Services |
|
6.72% |
| Energy |
|
4.20% |
| Industrials |
|
10.16% |
| Information Technology |
|
25.45% |
| Defensive |
|
25.23% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
12.41% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.69% |
| Corporate | 12.77% |
| Securitized | 0.57% |
| Municipal | 0.13% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
83.19% |
| 1 to 3 Years |
|
18.53% |
| 3 to 5 Years |
|
10.78% |
| 5 to 10 Years |
|
53.88% |
| Long Term |
|
16.58% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
12.00% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.03% |
As of December 31, 2025