IG Mackenzie Canadian Small Cap Fund C NL (IGI124)
24.11
-0.16
(-0.65%)
CAD |
Apr 27 2026
IGI124 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 3.67% |
| Mid | 32.11% |
| Small | 64.22% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.13% |
| Canada | 95.83% |
| United States | 1.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.68% |
| Materials |
|
25.39% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
7.41% |
| Real Estate |
|
6.70% |
| Sensitive |
|
44.19% |
| Communication Services |
|
0.00% |
| Energy |
|
16.89% |
| Industrials |
|
24.36% |
| Information Technology |
|
2.94% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
4.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |