IG Mackenzie Global Series J NL (IGI961)
33.40
-0.36
(-1.05%)
CAD |
Dec 24 2025
IGI961 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 94.08% |
| Mid | 5.63% |
| Small | 0.29% |
Region Exposure
| Americas | 68.50% |
|---|---|
|
North America
|
68.50% |
| Canada | -0.03% |
| United States | 68.53% |
|
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 | 20.05% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
14.35% |
| Denmark | 0.46% |
| France | 3.92% |
| Germany | 3.85% |
| Ireland | 1.14% |
| Netherlands | 1.06% |
| Spain | 0.62% |
| Sweden | 1.22% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.81% |
| Singapore | 1.62% |
| Taiwan | 2.19% |
|
Asia Emerging
|
1.95% |
| China | 0.99% |
| India | 0.95% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
16.86% |
| Real Estate |
|
0.64% |
| Sensitive |
|
49.82% |
| Communication Services |
|
6.87% |
| Energy |
|
4.23% |
| Industrials |
|
10.84% |
| Information Technology |
|
27.88% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
11.07% |
| Utilities |
|
1.47% |
| 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 | -- |