IG Mackenzie Canadian Small Cap Fund II C NL (IGI133)
27.73
+0.28
(+1.01%)
CAD |
Feb 20 2026
IGI133 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 2.08% |
| Mid | 35.24% |
| Small | 62.68% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| Canada | 98.45% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Ireland | 0.62% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.63% |
| Materials |
|
21.80% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
7.58% |
| Real Estate |
|
8.75% |
| Sensitive |
|
43.78% |
| Communication Services |
|
0.00% |
| Energy |
|
12.77% |
| Industrials |
|
27.55% |
| Information Technology |
|
3.47% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |