IG Mackenzie Canadian Equity Fund Series C (IGI137)
33.13
-0.04
(-0.11%)
CAD |
Apr 15 2026
IGI137 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of March 31, 2026
| Large | 67.93% |
| Mid | 17.94% |
| Small | 14.12% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.24% |
| Canada | 88.36% |
| United States | 5.88% |
|
Latin America
|
0.15% |
| Brazil | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.63% |
| France | 1.19% |
| Germany | 0.07% |
| Netherlands | 0.17% |
| Norway | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.11% |
| Materials |
|
14.33% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
32.56% |
| Real Estate |
|
1.03% |
| Sensitive |
|
38.91% |
| Communication Services |
|
1.29% |
| Energy |
|
17.01% |
| Industrials |
|
12.85% |
| Information Technology |
|
7.75% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
0.00% |
| Utilities |
|
1.96% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
0.17% |
As of March 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 | -- |