IG Mackenzie Global Fund II - Series C (IGI110)
34.18
-0.30
(-0.87%)
CAD |
Dec 05 2025
IGI110 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 93.87% |
| Mid | 5.86% |
| Small | 0.28% |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
68.74% |
| Canada | 0.00% |
| United States | 68.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.69% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
14.90% |
| Denmark | 0.68% |
| France | 4.12% |
| Germany | 3.99% |
| Ireland | 1.16% |
| Netherlands | 1.13% |
| Spain | 0.67% |
| Sweden | 1.25% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.10% |
| Singapore | 1.65% |
| Taiwan | 2.44% |
|
Asia Emerging
|
2.03% |
| China | 1.07% |
| India | 0.96% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
16.88% |
| Real Estate |
|
0.64% |
| Sensitive |
|
51.47% |
| Communication Services |
|
6.63% |
| Energy |
|
4.21% |
| Industrials |
|
10.80% |
| Information Technology |
|
29.83% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
10.15% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |