IG Mackenzie Global Precious Metals Fund J NL (IGI1944)
45.73
-0.41
(-0.90%)
CAD |
Dec 31 2025
IGI1944 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 92.66% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.03% |
Market Capitalization
As of November 30, 2025
| Large | 29.10% |
| Mid | 24.58% |
| Small | 46.32% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
75.16% |
| Canada | 66.46% |
| United States | 8.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
0.07% |
| Belgium | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| South Africa | 2.79% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.26% |
| Australia | 10.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.90% |
| Materials |
|
95.90% |
| 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 |
|
4.10% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |