IG Mackenzie Global Resource Fund J NL (IGI975)
16.70
-0.02
(-0.11%)
CAD |
May 25 2026
IGI975 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 94.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of April 30, 2026
| Large | 34.88% |
| Mid | 24.66% |
| Small | 40.45% |
Region Exposure
| Americas | 72.86% |
|---|---|
|
North America
|
66.77% |
| Canada | 40.83% |
| United States | 25.94% |
|
Latin America
|
6.08% |
| Argentina | 0.67% |
| Brazil | 5.21% |
| Mexico | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.67% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
14.50% |
| Austria | 0.87% |
| Belgium | 0.44% |
| France | 6.44% |
| Germany | 2.49% |
| Ireland | 1.11% |
| Netherlands | 0.76% |
| Norway | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.24% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
39.81% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.67% |
| Communication Services |
|
0.00% |
| Energy |
|
42.20% |
| Industrials |
|
2.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.54% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
5.34% |
| Not Classified - Non Equity |
|
9.64% |
As of April 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 | -- |