IG Mackenzie Global Science & Technology Sr F (IGI1287)
96.51
-0.48
(-0.50%)
CAD |
Jan 19 2026
IGI1287 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 78.45% |
| Mid | 5.80% |
| Small | 15.74% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.74% |
| United States | 89.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.26% |
| Austria | 0.17% |
| Finland | 0.25% |
| France | 1.63% |
| Germany | 0.22% |
| Ireland | 1.54% |
| Netherlands | 1.93% |
| Spain | 0.30% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.03% |
| Communication Services |
|
1.04% |
| Energy |
|
0.00% |
| Industrials |
|
1.12% |
| Information Technology |
|
96.87% |
| Defensive |
|
0.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |