IG Mackenzie Global Series C (IGI089)
36.23
-0.32
(-0.86%)
CAD |
Dec 05 2025
IGI089 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 93.87% |
| Mid | 5.86% |
| Small | 0.28% |
Region Exposure
| Americas | 67.83% |
|---|---|
|
North America
|
67.83% |
| Canada | 0.02% |
| United States | 67.81% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
14.51% |
| Denmark | 0.66% |
| France | 4.01% |
| Germany | 3.88% |
| Ireland | 1.13% |
| Netherlands | 1.10% |
| Spain | 0.65% |
| Sweden | 1.22% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.94% |
| Singapore | 1.61% |
| Taiwan | 2.34% |
|
Asia Emerging
|
1.97% |
| China | 1.03% |
| India | 0.94% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
16.89% |
| Real Estate |
|
0.64% |
| Sensitive |
|
51.44% |
| Communication Services |
|
6.63% |
| Energy |
|
4.21% |
| Industrials |
|
10.80% |
| Information Technology |
|
29.80% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
10.15% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |