IG Mackenzie Global Financial Services Sr C (IGI175)
28.47
-0.24
(-0.83%)
CAD |
Jan 12 2026
IGI175 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 69.34% |
| Mid | 19.92% |
| Small | 10.75% |
Region Exposure
| Americas | 59.47% |
|---|---|
|
North America
|
57.15% |
| Canada | 4.97% |
| United States | 52.18% |
|
Latin America
|
2.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.07% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
19.23% |
| Austria | 0.64% |
| Belgium | 0.19% |
| Finland | 0.43% |
| France | 0.02% |
| Germany | 2.62% |
| Ireland | 0.61% |
| Italy | 2.14% |
| Netherlands | 2.89% |
| Spain | 4.40% |
| Sweden | 1.44% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 12.43% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
3.58% |
| Australia | 3.58% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.12% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
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 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 | -- |