IG Mackenzie European Equity Fund - Series F (IGI1278)
19.72
-0.02
(-0.11%)
CAD |
May 01 2026
IGI1278 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of March 31, 2026
| Large | 86.00% |
| Mid | 11.83% |
| Small | 2.17% |
Region Exposure
| Americas | 0.02% |
|---|---|
|
North America
|
0.02% |
| Canada | 0.02% |
|
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 | 97.75% |
|---|---|
| United Kingdom | 26.89% |
|
Europe Developed
|
70.87% |
| Belgium | 4.48% |
| Denmark | 1.70% |
| Finland | 0.36% |
| France | 16.98% |
| Germany | 17.12% |
| Greece | 0.72% |
| Ireland | 4.29% |
| Italy | 2.34% |
| Netherlands | 7.48% |
| Spain | 2.56% |
| Sweden | 3.92% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Hong Kong | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
20.56% |
| Real Estate |
|
0.62% |
| Sensitive |
|
41.24% |
| Communication Services |
|
4.81% |
| Energy |
|
6.57% |
| Industrials |
|
22.33% |
| Information Technology |
|
7.53% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
15.60% |
| Utilities |
|
2.33% |
| 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 | -- |