IG Mackenzie Global Science & Technology Fund II F (IGI1970)
82.68
-0.54
(-0.64%)
CAD |
Dec 05 2025
IGI1970 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 78.45% |
| Mid | 4.74% |
| Small | 16.81% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.47% |
| Canada | 0.85% |
| United States | 89.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.34% |
| Austria | 0.18% |
| Finland | 0.28% |
| France | 1.74% |
| Germany | 0.72% |
| Ireland | 0.86% |
| Netherlands | 1.79% |
| Spain | 0.28% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.18% |
| Communication Services |
|
1.24% |
| Energy |
|
0.00% |
| Industrials |
|
1.06% |
| Information Technology |
|
96.88% |
| Defensive |
|
0.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |