IG Mackenzie North American Equity Series J NL (IGI947)
21.43
-0.01
(-0.05%)
CAD |
Dec 24 2025
IGI947 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of November 30, 2025
| Large | 74.63% |
| Mid | 15.10% |
| Small | 10.27% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.61% |
| Canada | 59.16% |
| United States | 31.45% |
|
Latin America
|
0.21% |
| Brazil | 0.07% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.66% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.08% |
| Germany | 0.49% |
| Ireland | 0.57% |
| Italy | 0.14% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.13% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.45% |
| Australia | 0.41% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.10% |
| Singapore | 0.10% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| India | 0.04% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.20% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
26.90% |
| Real Estate |
|
1.06% |
| Sensitive |
|
43.25% |
| Communication Services |
|
4.11% |
| Energy |
|
10.04% |
| Industrials |
|
11.87% |
| Information Technology |
|
17.23% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
3.86% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.13% |
As of November 30, 2025
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 | -- |