IG Mackenzie U.S. Equity Fund - Series C (IGI835)
23.50
+0.09
(+0.40%)
CAD |
May 21 2026
IGI835 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 83.90% |
| Mid | 11.31% |
| Small | 4.79% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.15% |
| United States | 96.54% |
|
Latin America
|
0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.26% |
| Ireland | 1.04% |
| Netherlands | 0.00% |
| Sweden | 0.09% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
12.05% |
| Real Estate |
|
0.69% |
| Sensitive |
|
60.87% |
| Communication Services |
|
10.81% |
| Energy |
|
3.12% |
| Industrials |
|
11.36% |
| Information Technology |
|
35.58% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.13% |
| Utilities |
|
2.33% |
| 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 | -- |