IG Mackenzie Betterworld SRI Fund B (IGI380)
33.19
-0.38
(-1.12%)
CAD |
May 15 2026
IGI380 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 75.61% |
| Mid | 11.30% |
| Small | 13.09% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 59.06% |
| United States | 26.67% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
10.77% |
| Denmark | 0.35% |
| France | 2.55% |
| Germany | 1.53% |
| Ireland | 1.42% |
| Italy | 1.62% |
| Netherlands | 2.03% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
11.80% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
27.40% |
| Real Estate |
|
1.94% |
| Sensitive |
|
41.19% |
| Communication Services |
|
5.78% |
| Energy |
|
4.15% |
| Industrials |
|
13.56% |
| Information Technology |
|
17.70% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
4.55% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |