IG Mackenzie Ivy European Series F (IGI1319)
12.86
-0.57
(-4.24%)
CAD |
Dec 24 2025
IGI1319 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of November 30, 2025
| Large | 64.77% |
| Mid | 27.86% |
| Small | 7.36% |
Region Exposure
| Americas | 0.98% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.57% |
|---|---|
| United Kingdom | 34.09% |
|
Europe Developed
|
62.47% |
| Denmark | 5.34% |
| Finland | 3.95% |
| France | 10.69% |
| Germany | 15.83% |
| Ireland | 2.46% |
| Italy | 3.96% |
| Netherlands | 8.33% |
| Sweden | 4.54% |
| Switzerland | 7.37% |
|
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 | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
14.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.16% |
| Communication Services |
|
7.94% |
| Energy |
|
0.00% |
| Industrials |
|
25.13% |
| Information Technology |
|
10.08% |
| Defensive |
|
26.13% |
| Consumer Staples |
|
15.94% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |