IG Mackenzie North American Equity Series C (IGI080)
40.14
-0.20
(-0.51%)
CAD |
Dec 05 2025
IGI080 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 74.51% |
| Mid | 15.17% |
| Small | 10.32% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
90.80% |
| Canada | 58.98% |
| United States | 31.81% |
|
Latin America
|
0.20% |
| Brazil | 0.07% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.75% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.08% |
| Germany | 0.49% |
| Ireland | 0.63% |
| Italy | 0.14% |
| Netherlands | 0.48% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.13% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.50% |
| Australia | 0.46% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.10% |
| Singapore | 0.10% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| India | 0.04% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
26.47% |
| Real Estate |
|
1.15% |
| Sensitive |
|
44.31% |
| Communication Services |
|
4.02% |
| Energy |
|
9.55% |
| Industrials |
|
12.00% |
| Information Technology |
|
18.74% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
3.52% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.13% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |