IG Mackenzie Canadian Equity Fund Series C (IGI137)
32.55
+0.10
(+0.29%)
CAD |
Jan 15 2026
IGI137 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of December 31, 2025
| Large | 69.01% |
| Mid | 17.56% |
| Small | 13.43% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.00% |
| Canada | 90.24% |
| United States | 4.76% |
|
Latin America
|
0.15% |
| Brazil | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.07% |
| France | 0.84% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.67% |
| Materials |
|
15.05% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
34.92% |
| Real Estate |
|
1.31% |
| Sensitive |
|
37.69% |
| Communication Services |
|
1.37% |
| Energy |
|
13.62% |
| Industrials |
|
12.80% |
| Information Technology |
|
9.90% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
0.00% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.32% |
As of December 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 | -- |