IG Mackenzie Global Dividend Fund - Series TC (IGI894)
14.29
+0.07
(+0.47%)
CAD |
Aug 24 2026
IGI894 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 81.73% |
| Bond | 16.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of July 31, 2026
| Large | 92.33% |
| Mid | 7.40% |
| Small | 0.27% |
Region Exposure
| Americas | 63.95% |
|---|---|
|
North America
|
61.89% |
| Canada | 3.94% |
| United States | 57.95% |
|
Latin America
|
2.06% |
| Brazil | 1.23% |
| Chile | 0.10% |
| Colombia | 0.33% |
| Mexico | 0.35% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
17.50% |
| Austria | 0.04% |
| Denmark | 0.52% |
| Finland | 0.00% |
| France | 4.30% |
| Germany | 4.49% |
| Ireland | 1.30% |
| Netherlands | 0.77% |
| Norway | 0.36% |
| Spain | 2.55% |
| Sweden | 0.68% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.07% |
| Australia | 0.00% |
|
Asia Developed
|
5.73% |
| Hong Kong | 0.66% |
| Singapore | 1.95% |
| South Korea | 1.10% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 26.22% |
| AA | 37.80% |
| A | 7.78% |
| BBB | 5.09% |
| BB | 13.39% |
| B | 0.80% |
| Below B | 0.07% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 8.78% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
14.54% |
| Real Estate |
|
0.55% |
| Sensitive |
|
51.79% |
| Communication Services |
|
7.21% |
| Energy |
|
4.58% |
| Industrials |
|
11.75% |
| Information Technology |
|
28.25% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
11.16% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 80.55% |
| Corporate | 15.19% |
| Securitized | 0.59% |
| Municipal | 1.10% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
62.53% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
7.40% |
| 5 to 10 Years |
|
45.04% |
| Long Term |
|
29.79% |
| 10 to 20 Years |
|
4.79% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
7.05% |
| Other |
|
0.02% |
As of July 31, 2026