IG Mackenzie International Small Cap F (IGI1820)
14.08
-0.17
(-1.21%)
CAD |
Jun 10 2026
IGI1820 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.48% |
Market Capitalization
As of April 30, 2026
| Large | 3.56% |
| Mid | 48.55% |
| Small | 47.88% |
Region Exposure
| Americas | 0.63% |
|---|---|
|
North America
|
-0.01% |
| Canada | -0.01% |
|
Latin America
|
0.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.64% |
|---|---|
| United Kingdom | 15.04% |
|
Europe Developed
|
28.57% |
| Austria | 2.04% |
| Denmark | 0.59% |
| France | 6.47% |
| Germany | 3.60% |
| Ireland | 7.27% |
| Italy | 3.17% |
| Netherlands | 2.03% |
| Sweden | 2.17% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.03% |
| Israel | 3.03% |
| Greater Asia | 51.91% |
|---|---|
| Japan | 38.80% |
|
Australasia
|
11.97% |
| Australia | 11.97% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
14.24% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
14.86% |
| Real Estate |
|
2.90% |
| Sensitive |
|
43.90% |
| Communication Services |
|
2.85% |
| Energy |
|
6.89% |
| Industrials |
|
24.41% |
| Information Technology |
|
9.76% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
6.79% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |