IG Mackenzie Canadian Small Cap Fund II J NL (IGI1039)
18.97
+0.12
(+0.65%)
CAD |
Jan 16 2026
IGI1039 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.34% |
| Mid | 32.75% |
| Small | 64.91% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.78% |
| Canada | 98.78% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Ireland | 0.62% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
15.88% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
9.24% |
| Real Estate |
|
9.11% |
| Sensitive |
|
45.45% |
| Communication Services |
|
0.00% |
| Energy |
|
12.92% |
| Industrials |
|
27.06% |
| Information Technology |
|
5.48% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |