IG Mackenzie Betterworld SRI Fund F (IGI1276)
31.23
-0.10
(-0.32%)
CAD |
Jun 09 2026
IGI1276 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of May 31, 2026
| Large | 73.66% |
| Mid | 15.62% |
| Small | 10.72% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
88.20% |
| Canada | 60.35% |
| United States | 27.86% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
7.01% |
| Denmark | 0.05% |
| Finland | 0.09% |
| France | 0.82% |
| Germany | 0.84% |
| Ireland | 0.53% |
| Italy | 0.94% |
| Netherlands | 0.91% |
| Spain | 1.37% |
| Sweden | 0.22% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.76% |
| Australia | 0.64% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.37% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
13.54% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
29.06% |
| Real Estate |
|
0.05% |
| Sensitive |
|
43.29% |
| Communication Services |
|
3.29% |
| Energy |
|
12.65% |
| Industrials |
|
5.55% |
| Information Technology |
|
21.79% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
3.92% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |