IG Mackenzie International Small Cap Fund B (IGI2101)
11.64
-0.07
(-0.59%)
CAD |
Apr 02 2026
IGI2101 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.96% |
Market Capitalization
As of February 28, 2026
| Large | 2.58% |
| Mid | 50.01% |
| Small | 47.41% |
Region Exposure
| Americas | 0.59% |
|---|---|
|
North America
|
0.04% |
| Canada | 0.04% |
| United States | 0.00% |
|
Latin America
|
0.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.79% |
|---|---|
| United Kingdom | 16.26% |
|
Europe Developed
|
27.28% |
| Austria | 2.01% |
| Denmark | 0.71% |
| France | 6.47% |
| Germany | 3.20% |
| Ireland | 6.66% |
| Italy | 3.55% |
| Netherlands | 1.74% |
| Sweden | 1.61% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| Israel | 2.25% |
| Greater Asia | 52.76% |
|---|---|
| Japan | 41.70% |
|
Australasia
|
11.06% |
| Australia | 11.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.07% |
| Materials |
|
16.30% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
12.40% |
| Real Estate |
|
2.94% |
| Sensitive |
|
43.31% |
| Communication Services |
|
3.08% |
| Energy |
|
4.80% |
| Industrials |
|
23.50% |
| Information Technology |
|
11.93% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
6.59% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |