IG Mackenzie Canadian Small Cap Fund C NL (IGI124)
26.70
-0.06
(-0.23%)
CAD |
Dec 05 2025
IGI124 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of October 31, 2025
| Large | 2.52% |
| Mid | 34.48% |
| Small | 62.99% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.25% |
| Canada | 98.23% |
| United States | 0.03% |
|
Latin America
|
0.01% |
As of October 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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
10.08% |
| Real Estate |
|
9.74% |
| Sensitive |
|
48.60% |
| Communication Services |
|
0.01% |
| Energy |
|
11.61% |
| Industrials |
|
30.67% |
| Information Technology |
|
6.31% |
| Defensive |
|
8.02% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
4.41% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |