IG Mackenzie Global Infrastructure Fund J NL (IGI1954)
31.32
0.00 (0.00%)
CAD |
Dec 12 2025
IGI1954 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 45.02% |
| Mid | 34.43% |
| Small | 20.55% |
Region Exposure
| Americas | 53.96% |
|---|---|
|
North America
|
47.43% |
| Canada | 8.32% |
| United States | 39.11% |
|
Latin America
|
6.53% |
| Brazil | 1.27% |
| Mexico | 5.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.45% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
23.54% |
| Austria | 0.70% |
| Belgium | 0.20% |
| France | 3.09% |
| Germany | 2.95% |
| Italy | 3.61% |
| Netherlands | 0.10% |
| Norway | 0.22% |
| Portugal | 1.98% |
| Spain | 7.45% |
| Sweden | 1.06% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.96% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
8.87% |
| Australia | 7.44% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.45% |
| Singapore | 1.34% |
|
Asia Emerging
|
3.75% |
| China | 3.75% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.54% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.48% |
| Communication Services |
|
7.84% |
| Energy |
|
13.90% |
| Industrials |
|
30.73% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.09% |
| Utilities |
|
43.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |