IG Mackenzie Dividend Fund - Series TC (IGI886)
9.990
+0.04
(+0.36%)
CAD |
Aug 25 2026
IGI886 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 74.94% |
| Bond | 22.55% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.80% |
Market Capitalization
As of July 31, 2026
| Large | 78.16% |
| Mid | 14.95% |
| Small | 6.89% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
91.83% |
| Canada | 67.33% |
| United States | 24.50% |
|
Latin America
|
0.70% |
| Brazil | 0.31% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.48% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.02% |
| Germany | 0.57% |
| Ireland | 0.27% |
| Netherlands | 0.31% |
| Norway | 0.35% |
| Spain | 0.18% |
| Sweden | 0.19% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.06% |
| Singapore | 0.27% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 28.08% |
| AA | 20.39% |
| A | 20.88% |
| BBB | 19.37% |
| BB | 6.14% |
| B | 0.40% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 4.55% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
10.66% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
28.00% |
| Real Estate |
|
0.70% |
| Sensitive |
|
40.23% |
| Communication Services |
|
3.02% |
| Energy |
|
11.09% |
| Industrials |
|
12.34% |
| Information Technology |
|
13.78% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
4.58% |
| Utilities |
|
3.46% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.63% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.07% |
| Corporate | 44.35% |
| Securitized | 0.46% |
| Municipal | 21.18% |
| Other | 5.94% |
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
60.90% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
10.68% |
| 5 to 10 Years |
|
40.52% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
3.59% |
| 20 to 30 Years |
|
14.48% |
| Over 30 Years |
|
14.18% |
| Other |
|
0.42% |
As of July 31, 2026