IG Mackenzie North American Equity Series F (IGI1269)
19.72
+0.09
(+0.46%)
CAD |
Aug 25 2026
IGI1269 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of July 31, 2026
| Large | 73.01% |
| Mid | 15.87% |
| Small | 11.11% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
90.97% |
| Canada | 57.86% |
| United States | 33.11% |
|
Latin America
|
0.34% |
| Brazil | 0.26% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
3.89% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 1.27% |
| Germany | 0.43% |
| Ireland | 0.36% |
| Italy | 0.10% |
| Netherlands | 0.51% |
| Norway | 0.22% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.10% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.07% |
| Singapore | 0.36% |
| South Korea | 0.01% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
27.03% |
| Real Estate |
|
0.95% |
| Sensitive |
|
43.76% |
| Communication Services |
|
3.31% |
| Energy |
|
11.48% |
| Industrials |
|
12.20% |
| Information Technology |
|
16.78% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
4.46% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of July 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 | -- |