IG Mackenzie North American Equity Series F (IGI1269)
17.72
+0.24
(+1.38%)
CAD |
Mar 23 2026
IGI1269 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of February 28, 2026
| Large | 73.12% |
| Mid | 16.02% |
| Small | 10.86% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.70% |
| Canada | 58.56% |
| United States | 31.14% |
|
Latin America
|
0.20% |
| Brazil | 0.06% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.78% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 1.12% |
| Germany | 0.43% |
| Ireland | 0.58% |
| Italy | 0.13% |
| Netherlands | 0.45% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.18% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.52% |
| Australia | 0.49% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.08% |
| Singapore | 0.16% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| India | 0.03% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
12.28% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
25.72% |
| Real Estate |
|
1.04% |
| Sensitive |
|
42.62% |
| Communication Services |
|
3.74% |
| Energy |
|
11.35% |
| Industrials |
|
13.31% |
| Information Technology |
|
14.22% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
3.01% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.30% |
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 | -- |