IG Mackenzie North American Equity Series F (IGI1269)
18.56
+0.05
(+0.25%)
CAD |
Feb 19 2026
IGI1269 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of January 31, 2026
| Large | 73.49% |
| Mid | 15.93% |
| Small | 10.57% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
89.84% |
| Canada | 57.88% |
| United States | 31.96% |
|
Latin America
|
0.27% |
| Brazil | 0.12% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
3.71% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 1.05% |
| Germany | 0.42% |
| Ireland | 0.60% |
| Italy | 0.13% |
| Netherlands | 0.47% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.18% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.10% |
| Singapore | 0.14% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| India | 0.03% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.87% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
27.28% |
| Real Estate |
|
1.08% |
| Sensitive |
|
42.28% |
| Communication Services |
|
4.22% |
| Energy |
|
10.15% |
| Industrials |
|
12.59% |
| Information Technology |
|
15.32% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
3.24% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
2.30% |
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 | -- |