IG Mackenzie Global Series C (IGI089)
37.43
+0.17
(+0.45%)
CAD |
May 21 2026
IGI089 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 92.52% |
| Mid | 7.18% |
| Small | 0.31% |
Region Exposure
| Americas | 68.33% |
|---|---|
|
North America
|
68.33% |
| Canada | -0.03% |
| United States | 68.36% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
14.35% |
| France | 4.46% |
| Germany | 3.48% |
| Ireland | 1.96% |
| Netherlands | 0.52% |
| Spain | 0.71% |
| Sweden | 1.35% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.98% |
| Singapore | 1.76% |
| Taiwan | 3.21% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
16.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.60% |
| Communication Services |
|
7.22% |
| Energy |
|
5.12% |
| Industrials |
|
13.08% |
| Information Technology |
|
26.18% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
10.23% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |