IG Mackenzie Pacific International Series C (IGI097)
25.68
+0.09
(+0.34%)
CAD |
Feb 26 2026
IGI097 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 93.67% |
| Mid | 4.48% |
| Small | 1.86% |
Region Exposure
| Americas | -0.13% |
|---|---|
|
North America
|
-0.13% |
| Canada | -0.00% |
| United States | -0.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Ireland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.24% |
| Australia | 11.24% |
|
Asia Developed
|
48.68% |
| Hong Kong | 10.35% |
| Singapore | 3.07% |
| South Korea | 16.77% |
| Taiwan | 18.50% |
|
Asia Emerging
|
38.71% |
| China | 21.95% |
| India | 14.09% |
| Indonesia | 1.07% |
| Philippines | 0.73% |
| Thailand | 0.86% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
17.99% |
| Real Estate |
|
1.02% |
| Sensitive |
|
58.97% |
| Communication Services |
|
12.59% |
| Energy |
|
1.52% |
| Industrials |
|
9.67% |
| Information Technology |
|
35.20% |
| Defensive |
|
6.15% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
2.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |