IG Mackenzie Global Fund II J NL (IGI1027)
35.19
-0.02
(-0.07%)
CAD |
Mar 04 2026
IGI1027 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 93.91% |
| Mid | 6.09% |
| Small | 0.00% |
Region Exposure
| Americas | 69.45% |
|---|---|
|
North America
|
69.45% |
| Canada | 0.58% |
| United States | 68.87% |
|
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 | 20.54% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
14.25% |
| Denmark | 0.44% |
| France | 4.55% |
| Germany | 3.47% |
| Ireland | 1.17% |
| Netherlands | 0.53% |
| Spain | 0.57% |
| Sweden | 1.40% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.54% |
| Singapore | 1.82% |
| Taiwan | 2.71% |
|
Asia Emerging
|
1.53% |
| China | 0.68% |
| India | 0.85% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.00% |
| Communication Services |
|
7.36% |
| Energy |
|
4.75% |
| Industrials |
|
12.08% |
| Information Technology |
|
26.81% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
11.02% |
| Utilities |
|
1.98% |
| 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 | -- |