IG Mackenzie Global Resource Fund II J NL (IGI1964)
23.21
+0.15
(+0.65%)
CAD |
Apr 02 2026
IGI1964 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 93.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.84% |
Market Capitalization
As of February 28, 2026
| Large | 35.83% |
| Mid | 26.07% |
| Small | 38.10% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
63.58% |
| Canada | 41.70% |
| United States | 21.88% |
|
Latin America
|
5.65% |
| Argentina | 0.50% |
| Brazil | 5.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
14.09% |
| Austria | 0.86% |
| Belgium | 0.42% |
| France | 6.13% |
| Germany | 2.41% |
| Ireland | 0.58% |
| Italy | 0.71% |
| Netherlands | 0.98% |
| Norway | 1.01% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.35% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.33% |
| Materials |
|
47.33% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.77% |
| Communication Services |
|
0.00% |
| Energy |
|
37.53% |
| Industrials |
|
3.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.57% |
| Not Classified |
|
11.33% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
10.06% |
As of February 28, 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 | -- |