IG Mackenzie Canadian Equity Fund Series F (IGI1323)
21.44
-0.03
(-0.14%)
CAD |
Oct 01 2026
IGI1323 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2026
| Large | 68.64% |
| Mid | 17.51% |
| Small | 13.85% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.47% |
| Canada | 89.53% |
| United States | 5.94% |
|
Latin America
|
0.39% |
| Brazil | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.94% |
| France | 1.26% |
| Germany | 0.00% |
| Ireland | 0.24% |
| Netherlands | 0.19% |
| Norway | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.42% |
| Materials |
|
12.56% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
35.97% |
| Real Estate |
|
1.05% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.76% |
| Energy |
|
15.76% |
| Industrials |
|
12.84% |
| Information Technology |
|
7.78% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
0.24% |
| Utilities |
|
1.80% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
2.86% |
As of July 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 | -- |