IG Mackenzie U.S. Equity Fund Series F (IGI1308)
19.53
-0.15
(-0.78%)
CAD |
Dec 05 2025
IGI1308 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 85.61% |
| Mid | 10.34% |
| Small | 4.05% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.21% |
| Canada | 0.02% |
| United States | 96.19% |
|
Latin America
|
0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.35% |
| France | 0.13% |
| Ireland | 1.82% |
| Italy | 0.14% |
| Netherlands | 0.20% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
12.89% |
| Real Estate |
|
0.76% |
| Sensitive |
|
56.92% |
| Communication Services |
|
9.32% |
| Energy |
|
2.62% |
| Industrials |
|
8.60% |
| Information Technology |
|
36.39% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
10.46% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |