IG Mackenzie Global Precious Metals Fund F (IGI1945)
94.80
-0.95
(-0.99%)
CAD |
Jan 21 2026
IGI1945 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 91.33% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.78% |
Market Capitalization
As of December 31, 2025
| Large | 29.38% |
| Mid | 25.79% |
| Small | 44.83% |
Region Exposure
| Americas | 72.00% |
|---|---|
|
North America
|
72.00% |
| Canada | 65.31% |
| United States | 6.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.40% |
| South Africa | 4.40% |
| Greater Asia | 10.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.84% |
| Australia | 10.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.92% |
| Materials |
|
94.92% |
| 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 |
|
5.08% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
3.72% |
As of December 31, 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 | -- |