IG Mackenzie Global Series C (IGI089)
39.51
+0.31
(+0.79%)
CAD |
Oct 02 2026
IGI089 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 91.56% |
| Mid | 7.92% |
| Small | 0.52% |
Region Exposure
| Americas | 71.34% |
|---|---|
|
North America
|
70.78% |
| Canada | 0.46% |
| United States | 70.31% |
|
Latin America
|
0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
14.20% |
| France | 3.06% |
| Germany | 3.24% |
| Ireland | 1.52% |
| Netherlands | 0.71% |
| Spain | 2.27% |
| Sweden | 0.75% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.65% |
| Singapore | 2.18% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.41% |
| Communication Services |
|
6.40% |
| Energy |
|
5.31% |
| Industrials |
|
10.44% |
| Information Technology |
|
31.26% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
11.04% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |