IG Mackenzie Betterworld SRI Fund J NL (IGI959)
30.79
-0.19
(-0.62%)
CAD |
Dec 05 2025
IGI959 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 74.43% |
| Mid | 12.55% |
| Small | 13.02% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
86.30% |
| Canada | 57.45% |
| United States | 28.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
10.42% |
| Denmark | 0.42% |
| France | 1.55% |
| Germany | 1.47% |
| Ireland | 1.63% |
| Italy | 1.62% |
| Netherlands | 2.05% |
| Spain | 0.38% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.02% |
| Materials |
|
10.47% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
26.85% |
| Real Estate |
|
2.70% |
| Sensitive |
|
41.08% |
| Communication Services |
|
4.97% |
| Energy |
|
1.70% |
| Industrials |
|
14.61% |
| Information Technology |
|
19.80% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
4.85% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |