IG Mackenzie Pacific International Fund II J NL (IGI1974)
21.96
-1.01
(-4.41%)
CAD |
Dec 24 2025
IGI1974 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 93.18% |
| Mid | 4.95% |
| Small | 1.87% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.09% |
| United States | 0.30% |
|
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 | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Ireland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.39% |
| Australia | 10.39% |
|
Asia Developed
|
44.54% |
| Hong Kong | 10.87% |
| Singapore | 3.17% |
| South Korea | 13.07% |
| Taiwan | 17.43% |
|
Asia Emerging
|
43.32% |
| China | 23.13% |
| India | 16.92% |
| Indonesia | 1.28% |
| Philippines | 1.10% |
| Thailand | 0.89% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
19.08% |
| Real Estate |
|
1.30% |
| Sensitive |
|
54.81% |
| Communication Services |
|
15.07% |
| Energy |
|
0.98% |
| Industrials |
|
8.75% |
| Information Technology |
|
30.00% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
5.62% |
| 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 | -- |