IG Mackenzie Global Resource Fund II F (IGI1965)
25.96
+0.17
(+0.67%)
CAD |
Jan 20 2026
IGI1965 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 91.46% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.84% |
Market Capitalization
As of December 31, 2025
| Large | 37.32% |
| Mid | 25.46% |
| Small | 37.22% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
61.81% |
| Canada | 45.61% |
| United States | 16.20% |
|
Latin America
|
6.03% |
| Argentina | 0.44% |
| Brazil | 5.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
13.89% |
| Austria | 0.83% |
| Belgium | 0.41% |
| France | 6.09% |
| Germany | 2.48% |
| Ireland | 0.77% |
| Italy | 0.72% |
| Netherlands | 1.35% |
| Norway | 0.21% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| South Africa | 0.33% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.23% |
| Materials |
|
51.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.73% |
| Communication Services |
|
0.00% |
| Energy |
|
33.30% |
| Industrials |
|
3.44% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.49% |
| Not Classified |
|
11.54% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
10.23% |
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 | -- |