IG Mackenzie Global Dividend Fund - Series TC (IGI894)
13.69
+0.03
(+0.25%)
CAD |
Apr 30 2026
IGI894 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 78.91% |
| Bond | 17.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 92.98% |
| Mid | 6.92% |
| Small | 0.10% |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
60.34% |
| Canada | 2.96% |
| United States | 57.39% |
|
Latin America
|
2.43% |
| Brazil | 1.27% |
| Chile | 0.46% |
| Colombia | 0.32% |
| Mexico | 0.34% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.25% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
18.53% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 1.10% |
| Finland | 0.00% |
| France | 6.06% |
| Germany | 3.62% |
| Ireland | 2.70% |
| Netherlands | 0.56% |
| Norway | -0.04% |
| Spain | 1.46% |
| Sweden | 1.39% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
2.13% |
| Australia | 1.24% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.81% |
| Singapore | 1.19% |
| South Korea | 0.00% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 34.20% |
| AA | 35.94% |
| A | 3.63% |
| BBB | 4.92% |
| BB | 10.50% |
| B | 0.58% |
| Below B | 0.08% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
14.37% |
| Real Estate |
|
0.62% |
| Sensitive |
|
49.62% |
| Communication Services |
|
6.37% |
| Energy |
|
6.79% |
| Industrials |
|
12.20% |
| Information Technology |
|
24.26% |
| Defensive |
|
25.47% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
11.60% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 83.19% |
| Corporate | 13.04% |
| Securitized | 0.54% |
| Municipal | 1.15% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
10.48% |
| Less than 1 Year |
|
10.48% |
| Intermediate |
|
72.05% |
| 1 to 3 Years |
|
14.48% |
| 3 to 5 Years |
|
14.29% |
| 5 to 10 Years |
|
43.28% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
13.10% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.01% |
As of March 31, 2026