IG Beutel Goodman Canadian Small Cap Series C (IGI122)
51.89
+0.09
(+0.17%)
CAD |
Jan 16 2026
IGI122 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.44% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of December 31, 2025
| Large | 5.40% |
| Mid | 30.25% |
| Small | 64.35% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
97.99% |
| Canada | 97.00% |
| United States | 0.99% |
|
Latin America
|
1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.98% |
| Materials |
|
22.29% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
11.65% |
| Real Estate |
|
4.93% |
| Sensitive |
|
26.00% |
| Communication Services |
|
2.01% |
| Energy |
|
2.79% |
| Industrials |
|
17.97% |
| Information Technology |
|
3.22% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
8.16% |
| Utilities |
|
4.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |