IG Mackenzie Betterworld SRI Fund J NL (IGI959)
31.43
+0.17
(+0.56%)
CAD |
Apr 22 2026
IGI959 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 74.75% |
| Mid | 11.78% |
| Small | 13.47% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
86.16% |
| Canada | 58.85% |
| United States | 27.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
10.46% |
| Denmark | 0.34% |
| France | 2.28% |
| Germany | 1.44% |
| Ireland | 1.34% |
| Italy | 1.66% |
| Netherlands | 2.00% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.61% |
| Materials |
|
13.78% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
27.05% |
| Real Estate |
|
1.95% |
| Sensitive |
|
38.52% |
| Communication Services |
|
4.70% |
| Energy |
|
3.41% |
| Industrials |
|
13.74% |
| Information Technology |
|
16.66% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
4.89% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |