IG Mackenzie Betterworld SRI Fund B (IGI380)
32.93
+0.14
(+0.43%)
CAD |
Jan 15 2026
IGI380 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 75.18% |
| Mid | 11.98% |
| Small | 12.84% |
Region Exposure
| Americas | 85.15% |
|---|---|
|
North America
|
85.15% |
| Canada | 58.52% |
| United States | 26.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
10.84% |
| Denmark | 0.44% |
| France | 1.67% |
| Germany | 1.60% |
| Ireland | 1.63% |
| Italy | 1.71% |
| Netherlands | 2.13% |
| Spain | 0.36% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.52% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
27.72% |
| Real Estate |
|
2.22% |
| Sensitive |
|
41.18% |
| Communication Services |
|
4.75% |
| Energy |
|
2.91% |
| Industrials |
|
14.79% |
| Information Technology |
|
18.72% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
4.81% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |