IG Mackenzie European Mid-Cap Equity Series F (IGI1291)
18.96
+0.03
(+0.13%)
CAD |
Jan 14 2026
IGI1291 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 32.65% |
| Mid | 57.72% |
| Small | 9.64% |
Region Exposure
| Americas | 0.07% |
|---|---|
|
North America
|
0.07% |
| Canada | 0.07% |
| United States | 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 | 99.47% |
|---|---|
| United Kingdom | 23.53% |
|
Europe Developed
|
75.94% |
| Denmark | 5.64% |
| Finland | 1.65% |
| France | 8.21% |
| Germany | 10.37% |
| Ireland | 16.53% |
| Italy | 13.75% |
| Netherlands | 5.88% |
| Portugal | 2.00% |
| Sweden | 0.82% |
| Switzerland | 9.72% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
20.44% |
| Real Estate |
|
1.39% |
| Sensitive |
|
37.32% |
| Communication Services |
|
8.18% |
| Energy |
|
1.38% |
| Industrials |
|
24.40% |
| Information Technology |
|
3.36% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
10.14% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| 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 | -- |