IG Mackenzie Global Infrastructure Fund J NL (IGI1954)
30.00
+0.07
(+0.24%)
CAD |
Jan 06 2026
IGI1954 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of November 30, 2025
| Large | 45.11% |
| Mid | 34.91% |
| Small | 19.98% |
Region Exposure
| Americas | 56.33% |
|---|---|
|
North America
|
49.46% |
| Canada | 8.64% |
| United States | 40.82% |
|
Latin America
|
6.87% |
| Brazil | 1.48% |
| Mexico | 5.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.13% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
22.60% |
| Austria | 0.72% |
| Belgium | 0.13% |
| France | 3.65% |
| Germany | 2.90% |
| Italy | 3.67% |
| Netherlands | 0.05% |
| Norway | 0.23% |
| Portugal | 1.63% |
| Spain | 6.39% |
| Sweden | 1.07% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
7.91% |
| Australia | 6.71% |
|
Asia Developed
|
2.82% |
| Hong Kong | 1.43% |
| Singapore | 1.38% |
|
Asia Emerging
|
3.95% |
| China | 3.95% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.84% |
| Communication Services |
|
7.36% |
| Energy |
|
14.77% |
| Industrials |
|
28.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.99% |
| Utilities |
|
44.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |