IG Mackenzie International Small Cap F (IGI1820)
13.09
-0.72
(-5.24%)
CAD |
Dec 24 2025
IGI1820 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 1.08% |
| Mid | 52.28% |
| Small | 46.64% |
Region Exposure
| Americas | 0.77% |
|---|---|
|
North America
|
0.06% |
| Canada | 0.06% |
|
Latin America
|
0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.16% |
|---|---|
| United Kingdom | 20.62% |
|
Europe Developed
|
27.76% |
| Austria | 2.09% |
| Denmark | 1.10% |
| France | 4.88% |
| Germany | 3.84% |
| Ireland | 5.66% |
| Italy | 6.40% |
| Netherlands | 1.18% |
| Sweden | 1.52% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 49.23% |
|---|---|
| Japan | 39.01% |
|
Australasia
|
10.22% |
| Australia | 10.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.71% |
| Materials |
|
15.55% |
| Consumer Discretionary |
|
14.42% |
| Financials |
|
12.02% |
| Real Estate |
|
3.72% |
| Sensitive |
|
36.36% |
| Communication Services |
|
2.80% |
| Energy |
|
1.96% |
| Industrials |
|
20.55% |
| Information Technology |
|
11.05% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
8.89% |
| Utilities |
|
1.42% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| 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 | -- |