IG Mackenzie Global Science & Technology Fund II F (IGI1970)
72.96
-8.62
(-10.57%)
CAD |
Dec 24 2025
IGI1970 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 77.94% |
| Mid | 4.59% |
| Small | 17.47% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.90% |
| United States | 89.11% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.74% |
| Austria | 0.14% |
| Finland | 0.18% |
| France | 1.79% |
| Germany | 0.47% |
| Ireland | 1.73% |
| Netherlands | 1.80% |
| Spain | 0.29% |
| Sweden | 0.40% |
| Switzerland | -0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.08% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
1.18% |
| Information Technology |
|
96.37% |
| Defensive |
|
0.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |