IG Mackenzie Global Series F (IGI1277)
30.23
+0.05
(+0.16%)
CAD |
Aug 27 2026
IGI1277 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 92.18% |
| Mid | 7.30% |
| Small | 0.53% |
Region Exposure
| Americas | 70.87% |
|---|---|
|
North America
|
70.24% |
| Canada | 0.11% |
| United States | 70.13% |
|
Latin America
|
0.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.10% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
13.99% |
| France | 3.12% |
| Germany | 3.00% |
| Ireland | 1.50% |
| Netherlands | 0.71% |
| Spain | 2.18% |
| Sweden | 0.76% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Singapore | 2.27% |
| Taiwan | 2.51% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
18.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.91% |
| Communication Services |
|
6.56% |
| Energy |
|
5.04% |
| Industrials |
|
10.84% |
| Information Technology |
|
30.47% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
10.32% |
| Utilities |
|
2.06% |
| 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 | -- |