IG Mackenzie Global Consumer Companies Fund F (IGI1960)
28.10
-0.26
(-0.92%)
CAD |
Dec 05 2025
IGI1960 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of October 31, 2025
| Large | 86.06% |
| Mid | 12.61% |
| Small | 1.34% |
Region Exposure
| Americas | 59.15% |
|---|---|
|
North America
|
57.70% |
| Canada | 0.02% |
| United States | 57.68% |
|
Latin America
|
1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.66% |
|---|---|
| United Kingdom | 11.60% |
|
Europe Developed
|
21.05% |
| Denmark | 0.97% |
| Finland | 0.78% |
| France | 3.16% |
| Germany | 2.54% |
| Italy | 1.66% |
| Netherlands | 4.09% |
| Spain | 1.11% |
| Switzerland | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 6.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
65.24% |
| Financials |
|
0.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.79% |
| Communication Services |
|
1.79% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.84% |
| Consumer Staples |
|
32.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |