IG Mackenzie Ivy European Series J NL (IGI1037)
13.93
+0.03
(+0.20%)
CAD |
Apr 02 2026
IGI1037 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 59.66% |
| Mid | 31.88% |
| Small | 8.46% |
Region Exposure
| Americas | 0.24% |
|---|---|
|
North America
|
0.24% |
| Canada | 0.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.99% |
|---|---|
| United Kingdom | 34.69% |
|
Europe Developed
|
61.30% |
| Denmark | 3.30% |
| Finland | 4.46% |
| France | 19.30% |
| Germany | 15.86% |
| Ireland | 2.18% |
| Italy | 3.02% |
| Netherlands | 3.27% |
| Sweden | 6.34% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
13.46% |
| Financials |
|
10.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.24% |
| Communication Services |
|
6.63% |
| Energy |
|
0.00% |
| Industrials |
|
31.91% |
| Information Technology |
|
9.71% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |