IG Mackenzie Global Series J NL (IGI961)
35.83
-0.54
(-1.47%)
CAD |
Oct 30 2026
IGI961 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 90.88% |
| Mid | 8.50% |
| Small | 0.62% |
Region Exposure
| Americas | 72.61% |
|---|---|
|
North America
|
72.09% |
| Canada | 1.11% |
| United States | 70.98% |
|
Latin America
|
0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.15% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
13.90% |
| France | 2.97% |
| Germany | 3.42% |
| Ireland | 1.21% |
| Netherlands | 0.78% |
| Spain | 2.11% |
| Sweden | 0.74% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.19% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Singapore | 2.30% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
17.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.69% |
| Communication Services |
|
7.00% |
| Energy |
|
4.97% |
| Industrials |
|
9.80% |
| Information Technology |
|
32.92% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
11.83% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |