IG Mackenzie Pacific International Fund II F (IGI1975)
23.71
+0.31
(+1.31%)
CAD |
Apr 24 2026
IGI1975 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.16% |
Market Capitalization
As of March 31, 2026
| Large | 93.31% |
| Mid | 4.99% |
| Small | 1.70% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| Canada | -0.01% |
| United States | 0.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.75% |
| Australia | 13.75% |
|
Asia Developed
|
47.89% |
| Hong Kong | 9.96% |
| Singapore | 2.52% |
| South Korea | 17.16% |
| Taiwan | 18.26% |
|
Asia Emerging
|
36.33% |
| China | 21.68% |
| India | 12.77% |
| Indonesia | 0.39% |
| Philippines | 0.56% |
| Thailand | 0.93% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
17.14% |
| Real Estate |
|
0.78% |
| Sensitive |
|
59.18% |
| Communication Services |
|
11.57% |
| Energy |
|
1.51% |
| Industrials |
|
9.89% |
| Information Technology |
|
36.21% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
2.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |