IG Mackenzie International Small Cap Fund B (IGI2101)
11.90
-0.14
(-1.13%)
CAD |
Mar 06 2026
IGI2101 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 2.49% |
| Mid | 50.44% |
| Small | 47.07% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.05% |
| Canada | 0.05% |
| United States | 0.00% |
|
Latin America
|
0.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.10% |
|---|---|
| United Kingdom | 18.45% |
|
Europe Developed
|
27.44% |
| Austria | 2.40% |
| Denmark | 0.87% |
| France | 4.91% |
| Germany | 3.54% |
| Ireland | 5.81% |
| Italy | 5.12% |
| Netherlands | 1.18% |
| Sweden | 1.71% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 51.51% |
|---|---|
| Japan | 39.66% |
|
Australasia
|
11.85% |
| Australia | 11.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
15.98% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
12.93% |
| Real Estate |
|
3.12% |
| Sensitive |
|
38.50% |
| Communication Services |
|
3.20% |
| Energy |
|
3.62% |
| Industrials |
|
20.58% |
| Information Technology |
|
11.10% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
8.24% |
| Utilities |
|
1.27% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |