IG Mackenzie North American Equity Series J NL (IGI947)
22.01
+0.08
(+0.34%)
CAD |
Jan 15 2026
IGI947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.53% |
Market Capitalization
As of December 31, 2025
| Large | 74.10% |
| Mid | 15.49% |
| Small | 10.41% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
90.40% |
| Canada | 59.09% |
| United States | 31.31% |
|
Latin America
|
0.23% |
| Brazil | 0.08% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.63% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.05% |
| Germany | 0.49% |
| Ireland | 0.56% |
| Italy | 0.10% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.16% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| South Africa | 0.05% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.46% |
| Australia | 0.43% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.55% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
27.63% |
| Real Estate |
|
1.07% |
| Sensitive |
|
42.66% |
| Communication Services |
|
3.98% |
| Energy |
|
9.40% |
| Industrials |
|
12.34% |
| Information Technology |
|
16.94% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
3.47% |
| Utilities |
|
1.41% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.18% |
As of December 31, 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 | -- |