IG Mackenzie Global Precious Metals Fund J NL (IGI1944)
47.40
+0.07
(+0.14%)
CAD |
May 26 2026
IGI1944 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 93.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
As of April 30, 2026
| Large | 31.66% |
| Mid | 25.47% |
| Small | 42.88% |
Region Exposure
| Americas | 78.20% |
|---|---|
|
North America
|
78.20% |
| Canada | 67.87% |
| United States | 10.33% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| South Africa | 4.01% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.74% |
| Australia | 8.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.52% |
| Materials |
|
96.52% |
| 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 |
|
3.48% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
1.05% |
As of April 30, 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 | -- |