IG Mackenzie Global Science & Technology Sr F (IGI1287)
96.82
+0.01
(+0.01%)
CAD |
Dec 24 2025
IGI1287 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 78.59% |
| Mid | 6.03% |
| Small | 15.38% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.51% |
| Canada | 0.79% |
| United States | 88.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.07% |
| Austria | 0.19% |
| Finland | 0.18% |
| France | 1.87% |
| Germany | 0.52% |
| Ireland | 1.77% |
| Netherlands | 1.85% |
| Spain | 0.28% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.08% |
| Communication Services |
|
1.58% |
| Energy |
|
0.00% |
| Industrials |
|
1.17% |
| Information Technology |
|
96.33% |
| Defensive |
|
0.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |