IG Mackenzie Global Infrastructure Fund B (IGI1952)
43.28
-0.22
(-0.50%)
CAD |
May 01 2026
IGI1952 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of March 31, 2026
| Large | 46.00% |
| Mid | 34.14% |
| Small | 19.86% |
Region Exposure
| Americas | 56.85% |
|---|---|
|
North America
|
49.37% |
| Canada | 9.12% |
| United States | 40.25% |
|
Latin America
|
7.47% |
| Brazil | 1.60% |
| Mexico | 5.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.15% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
23.73% |
| Austria | 0.80% |
| Belgium | 0.11% |
| France | 4.03% |
| Germany | 2.82% |
| Italy | 3.66% |
| Norway | -0.00% |
| Portugal | 1.10% |
| Spain | 7.13% |
| Sweden | 1.07% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
6.44% |
| Australia | 5.47% |
|
Asia Developed
|
3.08% |
| Hong Kong | 1.34% |
| Singapore | 1.75% |
|
Asia Emerging
|
3.51% |
| China | 3.51% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.40% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.99% |
| Communication Services |
|
9.25% |
| Energy |
|
17.05% |
| Industrials |
|
28.69% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.66% |
| Utilities |
|
41.88% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |