IG Mackenzie Global Precious Metals Fund B (IGI1942)
47.75
+1.54
(+3.33%)
CAD |
Dec 11 2025
IGI1942 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 91.59% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.54% |
Market Capitalization
As of October 31, 2025
| Large | 29.07% |
| Mid | 22.56% |
| Small | 48.36% |
Region Exposure
| Americas | 76.35% |
|---|---|
|
North America
|
76.35% |
| Canada | 66.21% |
| United States | 10.14% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
0.09% |
| Belgium | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.42% |
| South Africa | 2.42% |
| Greater Asia | 10.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.86% |
| Australia | 10.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.98% |
| Materials |
|
95.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| 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 |
|
4.02% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
3.26% |
As of October 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 | -- |