IG Mackenzie Global Precious Metals Fund J NL (IGI1944)
53.52
-0.28
(-0.52%)
CAD |
Mar 06 2026
IGI1944 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 88.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.24% |
Market Capitalization
As of January 31, 2026
| Large | 28.95% |
| Mid | 27.27% |
| Small | 43.77% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
69.27% |
| Canada | 60.42% |
| United States | 8.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.37% |
| South Africa | 4.37% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.63% |
| Australia | 10.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.53% |
| Materials |
|
94.53% |
| 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 |
|
5.47% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
3.89% |
As of January 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 | -- |