IG Beutel Goodman Canadian Small Cap Series C (IGI122)
49.31
-0.57
(-1.14%)
CAD |
Dec 24 2025
IGI122 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.68% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of November 30, 2025
| Large | 2.32% |
| Mid | 33.52% |
| Small | 64.16% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
97.86% |
| Canada | 96.83% |
| United States | 1.04% |
|
Latin America
|
2.03% |
As of November 30, 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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.38% |
| Materials |
|
22.97% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
10.85% |
| Real Estate |
|
5.33% |
| Sensitive |
|
26.00% |
| Communication Services |
|
2.16% |
| Energy |
|
2.95% |
| Industrials |
|
17.61% |
| Information Technology |
|
3.29% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
8.32% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |