IG Mackenzie U.S. Equity Fund - Series C (IGI835)
22.02
-0.03
(-0.13%)
CAD |
Feb 19 2026
IGI835 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of January 31, 2026
| Large | 85.12% |
| Mid | 10.63% |
| Small | 4.25% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.07% |
| United States | 96.56% |
|
Latin America
|
0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.11% |
| Ireland | 1.90% |
| Netherlands | 0.13% |
| 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 | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
14.46% |
| Real Estate |
|
0.60% |
| Sensitive |
|
54.80% |
| Communication Services |
|
10.36% |
| Energy |
|
2.80% |
| Industrials |
|
10.38% |
| Information Technology |
|
31.26% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.45% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |