IG Mackenzie Global Consumer Companies Fund B (IGI1957)
40.34
+0.18
(+0.44%)
CAD |
Apr 30 2026
IGI1957 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 85.03% |
| Mid | 12.65% |
| Small | 2.32% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
63.78% |
| Canada | 0.07% |
| United States | 63.71% |
|
Latin America
|
1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.28% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
17.65% |
| Finland | 0.92% |
| France | 3.45% |
| Germany | 1.94% |
| Italy | 1.52% |
| Netherlands | 3.87% |
| Spain | 1.37% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 6.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
65.63% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.51% |
| Communication Services |
|
1.51% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.86% |
| Consumer Staples |
|
32.86% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |