IG Mackenzie U.S. Equity Fund - Series C (IGI835)
23.57
-0.52
(-2.15%)
CAD |
Oct 30 2026
IGI835 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 83.62% |
| Mid | 11.06% |
| Small | 5.32% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.10% |
| United States | 97.45% |
|
Latin America
|
0.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.46% |
| Ireland | 0.36% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.75% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
9.76% |
| Real Estate |
|
0.48% |
| Sensitive |
|
61.57% |
| Communication Services |
|
8.88% |
| Energy |
|
2.97% |
| Industrials |
|
7.42% |
| Information Technology |
|
42.30% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
13.82% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |