IG Mackenzie Global Series J NL (IGI961)
33.48
-0.02
(-0.07%)
CAD |
Mar 04 2026
IGI961 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 93.92% |
| Mid | 6.08% |
| Small | 0.00% |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
69.29% |
| Canada | 0.32% |
| United States | 68.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.30% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
14.09% |
| Denmark | 0.44% |
| France | 4.50% |
| Germany | 3.43% |
| Ireland | 1.16% |
| Netherlands | 0.52% |
| Spain | 0.57% |
| Sweden | 1.39% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.48% |
| Singapore | 1.80% |
| Taiwan | 2.68% |
|
Asia Emerging
|
1.51% |
| China | 0.68% |
| India | 0.84% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
17.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.05% |
| Communication Services |
|
7.38% |
| Energy |
|
4.74% |
| Industrials |
|
12.06% |
| Information Technology |
|
26.87% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
11.01% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |