IG Mackenzie Global Resource Fund II J NL (IGI1964)
19.44
-0.13
(-0.68%)
CAD |
Dec 31 2025
IGI1964 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 92.24% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.59% |
Market Capitalization
As of November 30, 2025
| Large | 38.35% |
| Mid | 24.96% |
| Small | 36.69% |
Region Exposure
| Americas | 68.30% |
|---|---|
|
North America
|
61.50% |
| Canada | 45.86% |
| United States | 15.64% |
|
Latin America
|
6.80% |
| Argentina | 0.44% |
| Brazil | 6.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
14.11% |
| Austria | 0.87% |
| Belgium | 0.45% |
| France | 6.41% |
| Germany | 2.58% |
| Ireland | 0.78% |
| Italy | 0.77% |
| Netherlands | 1.35% |
| Norway | -0.10% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
47.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.00% |
| Communication Services |
|
0.00% |
| Energy |
|
35.50% |
| Industrials |
|
3.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.72% |
| Not Classified |
|
11.35% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
10.12% |
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 | -- |