IG Mackenzie Global Consumer Companies Fund J NL (IGI1959)
32.65
+0.01
(+0.02%)
CAD |
May 22 2026
IGI1959 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 84.86% |
| Mid | 12.48% |
| Small | 2.67% |
Region Exposure
| Americas | 66.51% |
|---|---|
|
North America
|
65.34% |
| Canada | -0.03% |
| United States | 65.37% |
|
Latin America
|
1.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.50% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
17.64% |
| Finland | 0.92% |
| France | 3.22% |
| Germany | 2.63% |
| Italy | 1.46% |
| Netherlands | 3.48% |
| Spain | 1.54% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.22% |
| China | 1.22% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
68.14% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.31% |
| Communication Services |
|
1.31% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
30.55% |
| Consumer Staples |
|
30.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |