IG Mackenzie Strategic Income Series C (IGI915)
15.27
-0.02
(-0.12%)
CAD |
Feb 27 2026
IGI915 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 56.17% |
| Bond | 38.17% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.09% |
Market Capitalization
As of January 31, 2026
| Large | 86.95% |
| Mid | 11.48% |
| Small | 1.56% |
Region Exposure
| Americas | 85.41% |
|---|---|
|
North America
|
84.31% |
| Canada | 46.33% |
| United States | 37.98% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.61% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.05% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.50% |
| Finland | 0.02% |
| France | 1.41% |
| Germany | 0.67% |
| Ireland | 0.72% |
| Italy | 0.01% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.29% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.23% |
| Singapore | 0.34% |
| South Korea | 0.01% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.35% |
| China | 0.16% |
| India | 0.15% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 8.05% |
| A | 6.46% |
| BBB | 22.33% |
| BB | 29.71% |
| B | 9.73% |
| Below B | 2.79% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.18% |
| Not Available | 11.35% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
11.68% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
22.74% |
| Real Estate |
|
0.63% |
| Sensitive |
|
36.41% |
| Communication Services |
|
3.90% |
| Energy |
|
11.01% |
| Industrials |
|
10.38% |
| Information Technology |
|
11.12% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
5.08% |
| Utilities |
|
4.07% |
| Not Classified |
|
9.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
8.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.16% |
| Corporate | 80.61% |
| Securitized | 0.55% |
| Municipal | 0.52% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
74.94% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
34.84% |
| Long Term |
|
21.55% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
8.49% |
| Over 30 Years |
|
8.90% |
| Other |
|
0.15% |
As of January 31, 2026