IG Mackenzie Global Series C (IGI089)
36.26
+0.28
(+0.77%)
CAD |
Apr 22 2026
IGI089 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 93.97% |
| Mid | 5.83% |
| Small | 0.21% |
Region Exposure
| Americas | 68.14% |
|---|---|
|
North America
|
68.14% |
| Canada | 0.05% |
| United States | 68.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.21% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
14.24% |
| France | 4.71% |
| Germany | 2.82% |
| Ireland | 2.14% |
| Netherlands | 0.57% |
| Spain | 0.75% |
| Sweden | 1.32% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.63% |
| Singapore | 1.80% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.23% |
| Communication Services |
|
6.53% |
| Energy |
|
6.64% |
| Industrials |
|
12.90% |
| Information Technology |
|
25.16% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
11.29% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |