IG Mackenzie Global Financial Services Sr J NL (IGI989)
54.33
-1.17
(-2.11%)
CAD |
Feb 23 2026
IGI989 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 70.42% |
| Mid | 18.51% |
| Small | 11.07% |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
55.53% |
| Canada | 4.78% |
| United States | 50.75% |
|
Latin America
|
1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.42% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
19.12% |
| Austria | 0.70% |
| Belgium | 0.23% |
| Finland | 0.57% |
| France | 0.31% |
| Germany | 2.82% |
| Ireland | 0.62% |
| Italy | 2.02% |
| Netherlands | 2.59% |
| Spain | 4.30% |
| Sweden | 1.57% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 13.49% |
|---|---|
| Japan | 8.72% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
1.18% |
| Singapore | 0.87% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
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 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 | -- |