IG Mackenzie Global Fund II - Series C (IGI110)
34.44
+0.26
(+0.77%)
CAD |
Apr 22 2026
IGI110 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 93.97% |
| Mid | 5.83% |
| Small | 0.21% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
67.19% |
| Canada | 0.03% |
| United States | 67.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.89% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
14.69% |
| France | 4.86% |
| Germany | 2.91% |
| Ireland | 2.21% |
| Netherlands | 0.59% |
| Spain | 0.77% |
| Sweden | 1.36% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Singapore | 1.87% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.86% |
| China | 0.86% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
16.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.23% |
| Communication Services |
|
6.53% |
| Energy |
|
6.64% |
| Industrials |
|
12.90% |
| Information Technology |
|
25.15% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
11.29% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |