IG Mackenzie Global Consumer Companies Fund F (IGI1960)
27.09
-0.42
(-1.54%)
CAD |
Mar 02 2026
IGI1960 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 85.87% |
| Mid | 12.17% |
| Small | 1.96% |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
62.02% |
| Canada | 0.15% |
| United States | 61.87% |
|
Latin America
|
1.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.31% |
|---|---|
| United Kingdom | 11.15% |
|
Europe Developed
|
18.16% |
| Finland | 0.93% |
| France | 3.61% |
| Germany | 2.44% |
| Italy | 1.51% |
| Netherlands | 3.93% |
| Spain | 1.32% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 6.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
64.31% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.40% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.29% |
| Consumer Staples |
|
34.29% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |