IG Mackenzie Canadian Equity Fund Series F (IGI1323)
20.04
+0.10
(+0.51%)
CAD |
Feb 20 2026
IGI1323 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of January 31, 2026
| Large | 68.34% |
| Mid | 18.07% |
| Small | 13.59% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
93.95% |
| Canada | 89.19% |
| United States | 4.76% |
|
Latin America
|
0.21% |
| Brazil | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.20% |
| France | 0.92% |
| Netherlands | 0.22% |
| Norway | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.61% |
| Materials |
|
15.72% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
34.26% |
| Real Estate |
|
1.36% |
| Sensitive |
|
37.89% |
| Communication Services |
|
1.46% |
| Energy |
|
14.88% |
| Industrials |
|
13.30% |
| Information Technology |
|
8.25% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
0.00% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.38% |
As of January 31, 2026
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 | -- |