IG Mackenzie European Equity Fund - Series F (IGI1278)
20.48
-0.01
(-0.04%)
CAD |
Jan 16 2026
IGI1278 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of December 31, 2025
| Large | 86.76% |
| Mid | 11.13% |
| Small | 2.11% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.91% |
|---|---|
| United Kingdom | 30.76% |
|
Europe Developed
|
69.15% |
| Belgium | 4.26% |
| Denmark | 1.10% |
| Finland | 0.68% |
| France | 16.20% |
| Germany | 14.12% |
| Ireland | 4.46% |
| Italy | 2.27% |
| Netherlands | 9.74% |
| Spain | 2.14% |
| Sweden | 4.07% |
| Switzerland | 9.15% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
18.65% |
| Real Estate |
|
0.89% |
| Sensitive |
|
33.25% |
| Communication Services |
|
4.87% |
| Energy |
|
3.40% |
| Industrials |
|
19.03% |
| Information Technology |
|
5.95% |
| Defensive |
|
30.40% |
| Consumer Staples |
|
11.06% |
| Health Care |
|
15.55% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |