IG Mackenzie Global Resource Fund - Series F (IGI1284)
23.53
+0.15
(+0.63%)
CAD |
Jan 20 2026
IGI1284 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 92.58% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.49% |
Market Capitalization
As of December 31, 2025
| Large | 36.51% |
| Mid | 24.38% |
| Small | 39.11% |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
61.77% |
| Canada | 45.87% |
| United States | 15.90% |
|
Latin America
|
6.43% |
| Argentina | 0.45% |
| Brazil | 5.76% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
13.71% |
| Austria | 0.86% |
| Belgium | 0.40% |
| France | 6.11% |
| Germany | 2.45% |
| Ireland | 0.82% |
| Italy | 0.54% |
| Netherlands | 1.31% |
| Norway | 0.20% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| South Africa | 0.33% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.86% |
| Materials |
|
50.86% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.48% |
| Communication Services |
|
0.00% |
| Energy |
|
33.25% |
| Industrials |
|
3.23% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.45% |
| Not Classified |
|
12.20% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
10.96% |
As of December 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 | -- |