IG Mackenzie North American Equity Series C (IGI080)
39.34
-0.09
(-0.23%)
CAD |
Jun 09 2026
IGI080 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of April 30, 2026
| Large | 73.31% |
| Mid | 15.66% |
| Small | 11.03% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.89% |
| Canada | 58.03% |
| United States | 32.87% |
|
Latin America
|
0.21% |
| Brazil | 0.14% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
3.69% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 1.22% |
| Germany | 0.42% |
| Ireland | 0.35% |
| Italy | 0.12% |
| Netherlands | 0.42% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.18% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.09% |
| Singapore | 0.19% |
| South Korea | 0.01% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.36% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
25.77% |
| Real Estate |
|
1.05% |
| Sensitive |
|
45.17% |
| Communication Services |
|
4.13% |
| Energy |
|
12.20% |
| Industrials |
|
12.53% |
| Information Technology |
|
16.31% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
2.50% |
| Utilities |
|
2.08% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
2.01% |
As of April 30, 2026
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 | -- |