IG Mackenzie Global Fund II J NL (IGI1027)
37.68
-0.57
(-1.49%)
CAD |
Oct 30 2026
IGI1027 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 90.90% |
| Mid | 8.48% |
| Small | 0.62% |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
71.90% |
| Canada | 1.58% |
| United States | 70.32% |
|
Latin America
|
0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.21% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
13.95% |
| Denmark | 0.00% |
| France | 2.98% |
| Germany | 3.43% |
| Ireland | 1.21% |
| Netherlands | 0.78% |
| Spain | 2.12% |
| Sweden | 0.74% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.27% |
| Singapore | 2.32% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
17.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.70% |
| Communication Services |
|
7.00% |
| Energy |
|
4.95% |
| Industrials |
|
9.81% |
| Information Technology |
|
32.95% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
11.81% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |