IG Mackenzie Global Consumer Companies Fund F (IGI1960)
27.44
-0.47
(-1.70%)
CAD |
Jan 20 2026
IGI1960 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 85.81% |
| Mid | 12.77% |
| Small | 1.43% |
Region Exposure
| Americas | 60.47% |
|---|---|
|
North America
|
59.19% |
| Canada | 0.40% |
| United States | 58.80% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.71% |
|---|---|
| United Kingdom | 11.06% |
|
Europe Developed
|
20.66% |
| Finland | 0.96% |
| France | 3.92% |
| Germany | 3.22% |
| Italy | 1.76% |
| Netherlands | 4.40% |
| Spain | 1.34% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 6.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| China | 1.09% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
66.25% |
| Financials |
|
0.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.64% |
| Communication Services |
|
1.64% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
31.98% |
| Consumer Staples |
|
31.98% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |