IG Mackenzie Global Financial Services Sr C (IGI175)
30.42
+0.18
(+0.61%)
CAD |
Dec 15 2025
IGI175 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 68.94% |
| Mid | 20.19% |
| Small | 10.87% |
Region Exposure
| Americas | 61.46% |
|---|---|
|
North America
|
59.13% |
| Canada | 5.52% |
| United States | 53.61% |
|
Latin America
|
2.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.44% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
15.90% |
| Austria | 0.62% |
| Finland | 0.44% |
| France | 0.66% |
| Germany | 1.37% |
| Italy | 0.58% |
| Netherlands | 2.76% |
| Spain | 4.32% |
| Sweden | 1.47% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 11.71% |
|---|---|
| Japan | 8.04% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.25% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
100.0% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |