IG Mackenzie Global Consumer Companies Fund F (IGI1960)
27.47
-0.03
(-0.11%)
CAD |
Dec 29 2025
IGI1960 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 85.90% |
| Mid | 12.76% |
| Small | 1.34% |
Region Exposure
| Americas | 59.81% |
|---|---|
|
North America
|
58.52% |
| Canada | 0.00% |
| United States | 58.51% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.78% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
20.57% |
| Finland | 0.94% |
| France | 3.83% |
| Germany | 2.48% |
| Italy | 1.70% |
| Netherlands | 4.28% |
| Spain | 1.12% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
64.47% |
| Financials |
|
0.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.65% |
| Communication Services |
|
1.65% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.76% |
| Consumer Staples |
|
33.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |