IG Mackenzie Global Resource Fund II B (IGI1962)
46.59
+0.51
(+1.10%)
CAD |
Dec 11 2025
IGI1962 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 91.25% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.63% |
Market Capitalization
As of October 31, 2025
| Large | 38.44% |
| Mid | 24.34% |
| Small | 37.22% |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
59.48% |
| Canada | 45.42% |
| United States | 14.07% |
|
Latin America
|
6.96% |
| Argentina | 0.46% |
| Brazil | 6.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.93% |
|---|---|
| United Kingdom | 9.56% |
|
Europe Developed
|
15.37% |
| Austria | 0.78% |
| Belgium | 0.49% |
| France | 6.64% |
| Germany | 2.63% |
| Ireland | 1.46% |
| Italy | 0.87% |
| Netherlands | 1.50% |
| Norway | -0.10% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.92% |
| Materials |
|
49.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.01% |
| Communication Services |
|
0.00% |
| Energy |
|
33.15% |
| Industrials |
|
3.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.76% |
| Not Classified |
|
11.31% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
10.25% |
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 | -- |