IG Mackenzie Global Precious Metals Fund B (IGI1942)
45.62
-1.30
(-2.78%)
CAD |
Apr 29 2026
IGI1942 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Market Capitalization
As of March 31, 2026
| Large | 32.16% |
| Mid | 24.10% |
| Small | 43.74% |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
76.78% |
| Canada | 66.47% |
| United States | 10.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.81% |
| South Africa | 4.81% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.96% |
| Australia | 8.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.80% |
| Materials |
|
96.80% |
| 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 |
|
3.20% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
1.04% |
As of March 31, 2026
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 | -- |