IG Mackenzie Global Fund II - Series C (IGI110)
33.41
+0.14
(+0.41%)
CAD |
Apr 01 2026
IGI110 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of February 28, 2026
| Large | 94.35% |
| Mid | 5.56% |
| Small | 0.10% |
Region Exposure
| Americas | 66.12% |
|---|---|
|
North America
|
66.12% |
| Canada | -0.11% |
| United States | 66.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
14.83% |
| France | 5.08% |
| Germany | 2.85% |
| Ireland | 2.17% |
| Netherlands | 0.23% |
| Spain | 0.68% |
| Sweden | 1.53% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.80% |
| Singapore | 1.75% |
| Taiwan | 3.05% |
|
Asia Emerging
|
1.50% |
| China | 0.67% |
| India | 0.83% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
17.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.86% |
| Communication Services |
|
6.53% |
| Energy |
|
5.24% |
| Industrials |
|
13.48% |
| Information Technology |
|
24.60% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
11.30% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |