IG Mackenzie Global Fund II J NL (IGI1027)
38.71
+0.30
(+0.79%)
CAD |
Oct 02 2026
IGI1027 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 91.56% |
| Mid | 7.91% |
| Small | 0.52% |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
70.60% |
| Canada | 0.90% |
| United States | 69.70% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.99% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
14.24% |
| Denmark | 0.00% |
| France | 3.07% |
| Germany | 3.25% |
| Ireland | 1.53% |
| Netherlands | 0.71% |
| Spain | 2.27% |
| Sweden | 0.75% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Singapore | 2.19% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
18.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.43% |
| Communication Services |
|
6.40% |
| Energy |
|
5.30% |
| Industrials |
|
10.44% |
| Information Technology |
|
31.29% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
11.03% |
| 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 | -- |