IG Mackenzie Global Resource Fund - Series F (IGI1284)
22.35
+0.13
(+0.59%)
CAD |
Dec 10 2025
IGI1284 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.25% |
| Stock | 89.05% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.50% |
Market Capitalization
As of October 31, 2025
| Large | 37.74% |
| Mid | 23.33% |
| Small | 38.92% |
Region Exposure
| Americas | 64.67% |
|---|---|
|
North America
|
57.73% |
| Canada | 44.56% |
| United States | 13.17% |
|
Latin America
|
6.93% |
| Argentina | 0.46% |
| Brazil | 6.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
14.67% |
| Austria | 0.78% |
| Belgium | 0.47% |
| France | 6.48% |
| Germany | 2.50% |
| Ireland | 1.47% |
| Italy | 0.63% |
| Netherlands | 1.40% |
| Norway | -0.11% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
49.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.27% |
| Communication Services |
|
0.00% |
| Energy |
|
32.65% |
| Industrials |
|
3.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.68% |
| Not Classified |
|
12.76% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
11.73% |
As of October 31, 2025
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 | -- |