IG Mackenzie U.S. Equity Fund - Series C (IGI835)
24.88
-0.22
(-0.89%)
CAD |
Oct 08 2026
IGI835 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 83.49% |
| Mid | 11.25% |
| Small | 5.26% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.13% |
| United States | 97.29% |
|
Latin America
|
0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.65% |
| Ireland | 0.34% |
| Netherlands | 0.08% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
12.65% |
| Real Estate |
|
0.50% |
| Sensitive |
|
58.69% |
| Communication Services |
|
8.23% |
| Energy |
|
2.90% |
| Industrials |
|
8.73% |
| Information Technology |
|
38.83% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
12.28% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |