IG Mackenzie Global Dividend Fund - Series C (IGI520)
16.70
+0.01
(+0.06%)
CAD |
Dec 29 2025
IGI520 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 80.81% |
| Bond | 15.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 93.46% |
| Mid | 6.44% |
| Small | 0.10% |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
64.18% |
| Canada | 2.75% |
| United States | 61.43% |
|
Latin America
|
1.56% |
| Brazil | 0.67% |
| Chile | 0.10% |
| Colombia | 0.30% |
| Mexico | 0.25% |
| Peru | 0.19% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
16.69% |
| Austria | 0.04% |
| Belgium | 0.51% |
| Denmark | 1.32% |
| Finland | 0.00% |
| France | 4.74% |
| Germany | 3.11% |
| Ireland | 2.09% |
| Netherlands | 0.97% |
| Spain | 0.67% |
| Sweden | 0.89% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.00% |
| South Africa | 0.28% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.07% |
| Australia | 0.00% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.98% |
| Singapore | 1.21% |
| South Korea | 0.00% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.48% |
| China | 0.82% |
| India | 0.66% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 22.44% |
| AA | 47.22% |
| A | 2.47% |
| BBB | 6.33% |
| BB | 12.37% |
| B | 0.65% |
| Below B | 0.33% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.17% |
| Not Available | 8.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
15.86% |
| Real Estate |
|
1.26% |
| Sensitive |
|
46.13% |
| Communication Services |
|
6.63% |
| Energy |
|
4.21% |
| Industrials |
|
9.53% |
| Information Technology |
|
25.75% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
13.02% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.69% |
| Corporate | 12.64% |
| Securitized | 0.61% |
| Municipal | 0.14% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
75.90% |
| 1 to 3 Years |
|
19.51% |
| 3 to 5 Years |
|
5.81% |
| 5 to 10 Years |
|
50.58% |
| Long Term |
|
23.90% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
11.15% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.03% |
As of November 30, 2025