IG Mackenzie International Small Cap F (IGI1820)
14.07
0.00 (0.00%)
CAD |
Apr 16 2026
IGI1820 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 2.65% |
| Mid | 49.76% |
| Small | 47.59% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.07% |
| Canada | 0.10% |
| United States | -0.03% |
|
Latin America
|
0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.07% |
|---|---|
| United Kingdom | 15.33% |
|
Europe Developed
|
27.92% |
| Austria | 2.17% |
| Denmark | 0.63% |
| France | 5.77% |
| Germany | 3.59% |
| Ireland | 7.25% |
| Italy | 3.23% |
| Netherlands | 1.89% |
| Sweden | 1.90% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.83% |
| Israel | 2.83% |
| Greater Asia | 53.30% |
|---|---|
| Japan | 40.12% |
|
Australasia
|
12.04% |
| Australia | 12.04% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.18% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.67% |
| Materials |
|
14.92% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
15.75% |
| Real Estate |
|
2.98% |
| Sensitive |
|
41.31% |
| Communication Services |
|
2.73% |
| Energy |
|
5.76% |
| Industrials |
|
23.69% |
| Information Technology |
|
9.12% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
6.55% |
| Utilities |
|
1.28% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |