IG Mackenzie Ivy European Series C (IGI131)
15.22
+0.03
(+0.18%)
CAD |
Dec 05 2025
IGI131 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of October 31, 2025
| Large | 64.49% |
| Mid | 29.57% |
| Small | 5.94% |
Region Exposure
| Americas | 0.24% |
|---|---|
|
North America
|
0.24% |
| Canada | 0.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.09% |
|---|---|
| United Kingdom | 36.81% |
|
Europe Developed
|
62.28% |
| Denmark | 5.28% |
| Finland | 3.85% |
| France | 10.42% |
| Germany | 13.07% |
| Ireland | 2.58% |
| Italy | 3.37% |
| Netherlands | 8.33% |
| Sweden | 4.49% |
| Switzerland | 10.88% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
13.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.38% |
| Communication Services |
|
8.14% |
| Energy |
|
0.00% |
| Industrials |
|
24.16% |
| Information Technology |
|
9.07% |
| Defensive |
|
28.78% |
| Consumer Staples |
|
15.12% |
| Health Care |
|
13.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |