IG Mackenzie Canadian Equity Fund Series C (IGI137)
31.70
-0.90
(-2.76%)
CAD |
Dec 24 2025
IGI137 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of November 30, 2025
| Large | 69.43% |
| Mid | 17.39% |
| Small | 13.17% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
94.94% |
| Canada | 90.71% |
| United States | 4.23% |
|
Latin America
|
0.13% |
| Brazil | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.10% |
| France | 0.88% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.52% |
| Materials |
|
14.40% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
34.37% |
| Real Estate |
|
1.33% |
| Sensitive |
|
38.72% |
| Communication Services |
|
1.41% |
| Energy |
|
14.61% |
| Industrials |
|
12.68% |
| Information Technology |
|
10.01% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
0.00% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.26% |
As of November 30, 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 | -- |