IG Mackenzie European Equity Fund - Series F (IGI1278)
19.57
-0.06
(-0.31%)
CAD |
Dec 24 2025
IGI1278 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of November 30, 2025
| Large | 86.01% |
| Mid | 11.72% |
| Small | 2.28% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| Canada | 0.01% |
| United States | 0.07% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.60% |
|---|---|
| United Kingdom | 29.79% |
|
Europe Developed
|
69.80% |
| Belgium | 4.23% |
| Denmark | 1.09% |
| Finland | 0.66% |
| France | 14.79% |
| Germany | 13.74% |
| Ireland | 4.49% |
| Italy | 2.17% |
| Netherlands | 9.55% |
| Portugal | 1.27% |
| Spain | 1.91% |
| Sweden | 3.94% |
| Switzerland | 10.98% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
16.69% |
| Real Estate |
|
1.20% |
| Sensitive |
|
33.97% |
| Communication Services |
|
4.35% |
| Energy |
|
4.75% |
| Industrials |
|
18.54% |
| Information Technology |
|
6.33% |
| Defensive |
|
33.07% |
| Consumer Staples |
|
13.32% |
| Health Care |
|
15.96% |
| Utilities |
|
3.78% |
| 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 | -- |