IG Mackenzie Ivy European Series F (IGI1319)
13.06
0.00 (0.00%)
CAD |
Jan 16 2026
IGI1319 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2025
| Large | 63.61% |
| Mid | 28.94% |
| Small | 7.45% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.26% |
|
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 | 98.02% |
|---|---|
| United Kingdom | 35.43% |
|
Europe Developed
|
62.59% |
| Denmark | 5.52% |
| Finland | 4.16% |
| France | 13.41% |
| Germany | 16.51% |
| Ireland | 2.54% |
| Italy | 4.01% |
| Netherlands | 4.19% |
| Sweden | 4.67% |
| Switzerland | 7.56% |
|
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 | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
10.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.38% |
| Communication Services |
|
7.64% |
| Energy |
|
0.00% |
| Industrials |
|
28.48% |
| Information Technology |
|
10.25% |
| Defensive |
|
26.03% |
| Consumer Staples |
|
15.28% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| 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 | -- |