IG Mackenzie Betterworld SRI Fund J NL (IGI959)
30.27
-0.96
(-3.07%)
CAD |
Dec 24 2025
IGI959 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 75.61% |
| Mid | 11.65% |
| Small | 12.73% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.65% |
| Canada | 58.29% |
| United States | 27.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
10.48% |
| Denmark | 0.43% |
| France | 1.61% |
| Germany | 1.54% |
| Ireland | 1.61% |
| Italy | 1.63% |
| Netherlands | 2.05% |
| Spain | 0.34% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.44% |
| Materials |
|
10.81% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
27.68% |
| Real Estate |
|
2.24% |
| Sensitive |
|
41.34% |
| Communication Services |
|
4.88% |
| Energy |
|
2.35% |
| Industrials |
|
14.55% |
| Information Technology |
|
19.56% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
4.77% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |