IG Mackenzie Canadian Equity Fund Series C (IGI137)
30.92
-0.44
(-1.39%)
CAD |
Mar 20 2026
IGI137 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of February 28, 2026
| Large | 67.95% |
| Mid | 18.30% |
| Small | 13.74% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.98% |
| Canada | 88.64% |
| United States | 5.34% |
|
Latin America
|
0.10% |
| Brazil | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.39% |
| France | 0.99% |
| Germany | 0.07% |
| Netherlands | 0.20% |
| Norway | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.03% |
| Materials |
|
16.59% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
32.89% |
| Real Estate |
|
1.21% |
| Sensitive |
|
38.33% |
| Communication Services |
|
1.38% |
| Energy |
|
16.07% |
| Industrials |
|
13.57% |
| Information Technology |
|
7.31% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
0.00% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.40% |
As of February 28, 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 | -- |