IG Mackenzie Strategic Income Series C (IGI915)
14.51
-0.17
(-1.13%)
CAD |
Mar 20 2026
IGI915 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 57.20% |
| Bond | 39.48% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.93% |
Market Capitalization
As of February 28, 2026
| Large | 86.94% |
| Mid | 11.45% |
| Small | 1.61% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
84.94% |
| Canada | 49.72% |
| United States | 35.22% |
|
Latin America
|
1.19% |
| Argentina | 0.01% |
| Brazil | 0.14% |
| Chile | 0.58% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.03% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.28% |
| Finland | 0.03% |
| France | 1.63% |
| Germany | 0.61% |
| Ireland | 0.88% |
| Italy | 0.02% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.34% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.22% |
| Singapore | 0.32% |
| South Korea | 0.01% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.32% |
| China | 0.15% |
| India | 0.14% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 16.54% |
| AA | 7.11% |
| A | 5.63% |
| BBB | 20.57% |
| BB | 27.64% |
| B | 9.16% |
| Below B | 2.54% |
| CCC | 2.35% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.22% |
| Not Available | 10.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
12.90% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
22.10% |
| Real Estate |
|
0.66% |
| Sensitive |
|
36.68% |
| Communication Services |
|
3.55% |
| Energy |
|
11.27% |
| Industrials |
|
10.94% |
| Information Technology |
|
10.92% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
5.00% |
| Utilities |
|
4.43% |
| Not Classified |
|
8.74% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
7.22% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.29% |
| Corporate | 74.25% |
| Securitized | 0.50% |
| Municipal | 0.38% |
| Other | 4.57% |
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
72.68% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
27.08% |
| 5 to 10 Years |
|
36.10% |
| Long Term |
|
24.76% |
| 10 to 20 Years |
|
3.70% |
| 20 to 30 Years |
|
12.72% |
| Over 30 Years |
|
8.34% |
| Other |
|
0.18% |
As of February 28, 2026