IG Mackenzie Betterworld SRI Fund F (IGI1276)
28.14
+0.58
(+2.11%)
CAD |
Mar 23 2026
IGI1276 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of February 28, 2026
| Large | 75.25% |
| Mid | 12.07% |
| Small | 12.67% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
84.19% |
| Canada | 58.96% |
| United States | 25.22% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
11.12% |
| Denmark | 0.32% |
| France | 2.32% |
| Germany | 1.53% |
| Ireland | 1.67% |
| Italy | 1.75% |
| Netherlands | 2.08% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.77% |
| Materials |
|
14.01% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
27.01% |
| Real Estate |
|
2.26% |
| Sensitive |
|
38.29% |
| Communication Services |
|
4.74% |
| Energy |
|
3.22% |
| Industrials |
|
13.62% |
| Information Technology |
|
16.71% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
4.94% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |