IG Mackenzie International Small Cap F (IGI1820)
13.77
+0.07
(+0.51%)
CAD |
Jan 16 2026
IGI1820 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 1.22% |
| Mid | 51.70% |
| Small | 47.08% |
Region Exposure
| Americas | 0.97% |
|---|---|
|
North America
|
0.08% |
| Canada | 0.08% |
| United States | 0.00% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.60% |
|---|---|
| United Kingdom | 19.02% |
|
Europe Developed
|
28.59% |
| Austria | 2.33% |
| Denmark | 1.00% |
| France | 5.25% |
| Germany | 3.82% |
| Ireland | 5.66% |
| Italy | 6.43% |
| Netherlands | 1.40% |
| Sweden | 1.68% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 49.78% |
|---|---|
| Japan | 39.50% |
|
Australasia
|
10.29% |
| Australia | 10.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.65% |
| Materials |
|
16.08% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
13.52% |
| Real Estate |
|
3.08% |
| Sensitive |
|
35.93% |
| Communication Services |
|
3.02% |
| Energy |
|
2.04% |
| Industrials |
|
19.92% |
| Information Technology |
|
10.95% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
8.45% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |