IG Mackenzie Betterworld SRI Fund F (IGI1276)
29.90
+0.01
(+0.04%)
CAD |
Feb 19 2026
IGI1276 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of January 31, 2026
| Large | 74.90% |
| Mid | 12.54% |
| Small | 12.56% |
Region Exposure
| Americas | 85.76% |
|---|---|
|
North America
|
85.76% |
| Canada | 58.70% |
| United States | 27.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
10.61% |
| Denmark | 0.51% |
| France | 2.20% |
| Germany | 1.49% |
| Ireland | 1.66% |
| Italy | 1.77% |
| Netherlands | 1.68% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.31% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
27.36% |
| Real Estate |
|
2.31% |
| Sensitive |
|
40.99% |
| Communication Services |
|
4.85% |
| Energy |
|
3.13% |
| Industrials |
|
14.92% |
| Information Technology |
|
18.09% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
4.99% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |