IG Mackenzie Global Dividend Fund - Series TC (IGI894)
14.43
-0.01
(-0.05%)
CAD |
Dec 08 2025
IGI894 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 81.02% |
| Bond | 15.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 92.81% |
| Mid | 7.09% |
| Small | 0.10% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
63.77% |
| Canada | 1.27% |
| United States | 62.50% |
|
Latin America
|
1.41% |
| Brazil | 0.67% |
| Chile | 0.10% |
| Colombia | 0.16% |
| Mexico | 0.25% |
| Peru | 0.18% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.20% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
16.65% |
| Austria | 0.04% |
| Belgium | 0.51% |
| Denmark | 0.61% |
| Finland | 0.00% |
| France | 4.24% |
| Germany | 4.79% |
| Ireland | 2.10% |
| Netherlands | 1.01% |
| Spain | 1.30% |
| Sweden | 0.89% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.00% |
| South Africa | 0.38% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.07% |
| Australia | 0.00% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.85% |
| Singapore | 1.52% |
| South Korea | 0.00% |
| Taiwan | 1.79% |
|
Asia Emerging
|
1.43% |
| China | 0.78% |
| India | 0.65% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 50.82% |
| A | 2.57% |
| BBB | 6.33% |
| BB | 12.03% |
| B | 0.63% |
| Below B | 0.28% |
| CCC | 0.02% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.17% |
| Not Available | 8.01% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
15.99% |
| Real Estate |
|
1.29% |
| Sensitive |
|
48.56% |
| Communication Services |
|
6.16% |
| Energy |
|
4.21% |
| Industrials |
|
10.49% |
| Information Technology |
|
27.70% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
12.15% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 84.73% |
| Corporate | 12.57% |
| Securitized | 0.60% |
| Municipal | 0.14% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
81.32% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
4.82% |
| 5 to 10 Years |
|
68.09% |
| Long Term |
|
18.48% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
11.07% |
| Over 30 Years |
|
2.45% |
| Other |
|
0.03% |
As of October 31, 2025