IG Mackenzie International Small Cap F (IGI1820)
13.63
-0.18
(-1.32%)
CAD |
Dec 05 2025
IGI1820 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 1.05% |
| Mid | 51.88% |
| Small | 47.07% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.09% |
| Canada | 0.01% |
| United States | 0.08% |
|
Latin America
|
0.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.04% |
|---|---|
| United Kingdom | 18.40% |
|
Europe Developed
|
29.64% |
| Austria | 1.94% |
| Denmark | 1.15% |
| France | 5.90% |
| Germany | 3.70% |
| Ireland | 5.06% |
| Italy | 7.19% |
| Netherlands | 1.05% |
| Sweden | 2.47% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.75% |
|---|---|
| Japan | 38.69% |
|
Australasia
|
11.05% |
| Australia | 11.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
16.39% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
12.32% |
| Real Estate |
|
2.28% |
| Sensitive |
|
37.35% |
| Communication Services |
|
1.93% |
| Energy |
|
1.68% |
| Industrials |
|
20.41% |
| Information Technology |
|
13.33% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
9.43% |
| Utilities |
|
1.09% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |