IG Mackenzie Betterworld SRI Fund F (IGI1276)
33.37
+0.13
(+0.39%)
CAD |
Aug 27 2026
IGI1276 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 75.52% |
| Mid | 14.01% |
| Small | 10.47% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.98% |
| Canada | 61.12% |
| United States | 26.87% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
6.43% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.50% |
| Germany | 0.83% |
| Ireland | 0.53% |
| Italy | 0.75% |
| Netherlands | 1.16% |
| Spain | 1.86% |
| Sweden | 0.17% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.50% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.67% |
| Australia | 0.50% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.38% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
34.86% |
| Real Estate |
|
0.05% |
| Sensitive |
|
41.97% |
| Communication Services |
|
3.08% |
| Energy |
|
12.28% |
| Industrials |
|
5.61% |
| Information Technology |
|
20.99% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
4.28% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |