IG Mackenzie Canadian Small Cap Fund II J NL (IGI1039)
19.35
-0.04
(-0.23%)
CAD |
Dec 05 2025
IGI1039 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 1.80% |
| Mid | 33.49% |
| Small | 64.71% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.95% |
| Canada | 98.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
13.14% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
10.04% |
| Real Estate |
|
9.76% |
| Sensitive |
|
48.11% |
| Communication Services |
|
0.00% |
| Energy |
|
11.65% |
| Industrials |
|
30.17% |
| Information Technology |
|
6.29% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
4.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| 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 | -- |