IG Mackenzie European Mid-Cap Equity Series C (IGI144)
38.70
-0.17
(-0.45%)
CAD |
Dec 31 2025
IGI144 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 31.78% |
| Mid | 58.66% |
| Small | 9.56% |
Region Exposure
| Americas | 0.04% |
|---|---|
|
North America
|
0.04% |
| Canada | 0.04% |
| United States | 0.00% |
|
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 | 96.02% |
|---|---|
| United Kingdom | 23.42% |
|
Europe Developed
|
72.60% |
| Denmark | 4.20% |
| Finland | 1.52% |
| France | 7.39% |
| Germany | 9.32% |
| Ireland | 15.66% |
| Italy | 12.77% |
| Netherlands | 5.83% |
| Portugal | 3.83% |
| Sweden | 0.78% |
| Switzerland | 9.89% |
|
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 | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
19.00% |
| Real Estate |
|
1.35% |
| Sensitive |
|
38.43% |
| Communication Services |
|
8.22% |
| Energy |
|
3.42% |
| Industrials |
|
22.51% |
| Information Technology |
|
4.28% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
10.40% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| 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 | -- |