IG Mackenzie European Mid-Cap Equity Series F (IGI1291)
18.99
-0.03
(-0.17%)
CAD |
May 01 2026
IGI1291 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -0.83% |
Market Capitalization
As of March 31, 2026
| Large | 31.86% |
| Mid | 59.07% |
| Small | 9.07% |
Region Exposure
| Americas | 0.19% |
|---|---|
|
North America
|
0.19% |
| Canada | 0.02% |
| United States | 0.17% |
|
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 | 99.08% |
|---|---|
| United Kingdom | 17.46% |
|
Europe Developed
|
81.62% |
| Austria | 1.02% |
| Belgium | 1.42% |
| Denmark | 6.52% |
| Finland | 2.01% |
| France | 8.56% |
| Germany | 10.40% |
| Ireland | 12.00% |
| Italy | 13.13% |
| Netherlands | 10.18% |
| Portugal | 2.08% |
| Spain | 1.38% |
| Sweden | 0.67% |
| Switzerland | 9.86% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
18.25% |
| Real Estate |
|
0.87% |
| Sensitive |
|
45.55% |
| Communication Services |
|
8.29% |
| Energy |
|
6.11% |
| Industrials |
|
27.03% |
| Information Technology |
|
4.12% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
9.54% |
| Utilities |
|
3.92% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| 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 | -- |