IG Mackenzie Global Precious Metals Fund J NL (IGI1944)
49.59
-0.75
(-1.48%)
CAD |
Apr 02 2026
IGI1944 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Market Capitalization
As of February 28, 2026
| Large | 31.86% |
| Mid | 26.07% |
| Small | 42.06% |
Region Exposure
| Americas | 75.56% |
|---|---|
|
North America
|
75.56% |
| Canada | 65.65% |
| United States | 9.91% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.93% |
| South Africa | 4.93% |
| Greater Asia | 9.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.29% |
| Australia | 9.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.86% |
| Materials |
|
96.86% |
| 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 |
|
3.14% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
1.04% |
As of February 28, 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 | -- |