IG Mackenzie U.S. Equity Fund - Series C (IGI835)
22.34
-0.04
(-0.19%)
CAD |
Apr 29 2026
IGI835 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of March 31, 2026
| Large | 85.01% |
| Mid | 10.71% |
| Small | 4.28% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.07% |
| Canada | 0.16% |
| United States | 96.91% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
0.92% |
| Ireland | 0.84% |
| Netherlands | 0.01% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
10.50% |
| Real Estate |
|
0.69% |
| Sensitive |
|
57.51% |
| Communication Services |
|
9.02% |
| Energy |
|
5.45% |
| Industrials |
|
10.49% |
| Information Technology |
|
32.55% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
9.51% |
| Utilities |
|
3.36% |
| 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 | -- |