IG Mackenzie Global Resource Fund C NL (IGI115)
24.20
-0.16
(-0.64%)
CAD |
Dec 31 2025
IGI115 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 91.30% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of November 30, 2025
| Large | 37.57% |
| Mid | 23.92% |
| Small | 38.51% |
Region Exposure
| Americas | 68.44% |
|---|---|
|
North America
|
61.40% |
| Canada | 45.96% |
| United States | 15.45% |
|
Latin America
|
7.04% |
| Argentina | 0.44% |
| Brazil | 6.39% |
| Mexico | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.54% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
13.58% |
| Austria | 0.88% |
| Belgium | 0.42% |
| France | 6.28% |
| Germany | 2.48% |
| Ireland | 0.82% |
| Italy | 0.56% |
| Netherlands | 1.27% |
| Norway | -0.11% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.30% |
| Materials |
|
47.30% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.54% |
| Communication Services |
|
0.00% |
| Energy |
|
35.28% |
| Industrials |
|
3.27% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.64% |
| Not Classified |
|
12.52% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
11.32% |
As of November 30, 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 | -- |