IG Mackenzie European Mid-Cap Equity Series C (IGI144)
42.98
-0.27
(-0.63%)
CAD |
Dec 09 2025
IGI144 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 95.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 32.02% |
| Mid | 58.09% |
| Small | 9.89% |
Region Exposure
| Americas | 4.05% |
|---|---|
|
North America
|
4.05% |
| Canada | -0.02% |
| United States | 4.07% |
|
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 | 95.92% |
|---|---|
| United Kingdom | 23.31% |
|
Europe Developed
|
72.61% |
| Denmark | 4.54% |
| Finland | 1.67% |
| France | 5.74% |
| Germany | 11.56% |
| Ireland | 13.28% |
| Italy | 13.08% |
| Netherlands | 5.67% |
| Portugal | 3.95% |
| Sweden | 0.81% |
| Switzerland | 10.93% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
18.19% |
| Real Estate |
|
2.26% |
| Sensitive |
|
39.07% |
| Communication Services |
|
7.93% |
| Energy |
|
3.36% |
| Industrials |
|
22.84% |
| Information Technology |
|
4.93% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
12.82% |
| Utilities |
|
2.83% |
| 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 | -- |