IG Mackenzie Global Dividend Fund - Series TC (IGI894)
14.27
-0.03
(-0.20%)
CAD |
Oct 19 2026
IGI894 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 82.04% |
| Bond | 16.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of August 31, 2026
| Large | 91.56% |
| Mid | 7.95% |
| Small | 0.49% |
Region Exposure
| Americas | 64.50% |
|---|---|
|
North America
|
62.23% |
| Canada | 3.10% |
| United States | 59.13% |
|
Latin America
|
2.26% |
| Brazil | 1.28% |
| Chile | 0.10% |
| Colombia | 0.49% |
| Mexico | 0.35% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.46% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
17.52% |
| Austria | 0.04% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 4.20% |
| Germany | 4.69% |
| Ireland | 1.33% |
| Netherlands | 0.77% |
| Norway | 0.36% |
| Spain | 2.67% |
| Sweden | 0.68% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.25% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.07% |
| Australia | 0.01% |
|
Asia Developed
|
5.57% |
| Hong Kong | 0.67% |
| Singapore | 2.05% |
| South Korea | 0.87% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.69% |
| China | 0.69% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 25.90% |
| AA | 37.72% |
| A | 8.37% |
| BBB | 5.05% |
| BB | 13.74% |
| B | 0.99% |
| Below B | 0.07% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 8.08% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
14.80% |
| Real Estate |
|
0.52% |
| Sensitive |
|
52.65% |
| Communication Services |
|
6.70% |
| Energy |
|
4.90% |
| Industrials |
|
11.52% |
| Information Technology |
|
29.53% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
11.51% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 80.94% |
| Corporate | 15.20% |
| Securitized | 0.61% |
| Municipal | 1.10% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
7.54% |
| Less than 1 Year |
|
7.54% |
| Intermediate |
|
61.63% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
6.58% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
22.58% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.01% |
As of August 31, 2026