IG Mackenzie European Equity Fund - Series F (IGI1278)
21.67
-0.14
(-0.63%)
CAD |
Aug 27 2026
IGI1278 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of July 31, 2026
| Large | 86.60% |
| Mid | 10.68% |
| Small | 2.72% |
Region Exposure
| Americas | 1.36% |
|---|---|
|
North America
|
1.36% |
| Canada | 1.17% |
| United States | 0.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.36% |
|---|---|
| United Kingdom | 27.93% |
|
Europe Developed
|
69.43% |
| Belgium | 3.70% |
| Denmark | 2.69% |
| France | 15.28% |
| Germany | 13.70% |
| Greece | 0.90% |
| Ireland | 4.86% |
| Italy | 2.01% |
| Netherlands | 8.25% |
| Spain | 3.36% |
| Sweden | 3.25% |
| Switzerland | 10.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Hong Kong | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
21.48% |
| Real Estate |
|
0.55% |
| Sensitive |
|
39.45% |
| Communication Services |
|
3.64% |
| Energy |
|
6.98% |
| Industrials |
|
23.59% |
| Information Technology |
|
5.23% |
| Defensive |
|
26.47% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
15.55% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |