IG Mackenzie Global Consumer Companies Fund J NL (IGI1959)
30.81
-0.08
(-0.25%)
CAD |
Apr 02 2026
IGI1959 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 85.06% |
| Mid | 12.82% |
| Small | 2.11% |
Region Exposure
| Americas | 62.82% |
|---|---|
|
North America
|
61.71% |
| Canada | 0.33% |
| United States | 61.37% |
|
Latin America
|
1.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.54% |
|---|---|
| United Kingdom | 10.83% |
|
Europe Developed
|
18.71% |
| Finland | 0.97% |
| France | 3.64% |
| Germany | 2.05% |
| Italy | 1.63% |
| Netherlands | 4.28% |
| Spain | 1.37% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 6.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
64.11% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.58% |
| Communication Services |
|
1.58% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.30% |
| Consumer Staples |
|
34.30% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |