IG Mackenzie Global Financial Services Sr J NL (IGI989)
60.85
+0.37
(+0.61%)
CAD |
Dec 15 2025
IGI989 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 69.29% |
| Mid | 19.39% |
| Small | 11.33% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
58.72% |
| Canada | 5.30% |
| United States | 53.42% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.01% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
16.90% |
| Austria | 0.11% |
| Finland | 0.43% |
| France | 1.88% |
| Germany | 1.26% |
| Italy | 1.08% |
| Netherlands | 2.75% |
| Spain | 4.25% |
| Sweden | 1.47% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 7.95% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.52% |
| Singapore | 0.28% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
100.0% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |