IG Mackenzie European Equity Series J NL (IGI963)
25.45
-0.22
(-0.84%)
CAD |
Dec 05 2025
IGI963 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 95.37% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of October 31, 2025
| Large | 85.81% |
| Mid | 11.84% |
| Small | 2.35% |
Region Exposure
| Americas | 1.98% |
|---|---|
|
North America
|
1.98% |
| Canada | 1.78% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.41% |
|---|---|
| United Kingdom | 30.99% |
|
Europe Developed
|
65.39% |
| Belgium | 3.99% |
| Denmark | 1.78% |
| Finland | 0.66% |
| France | 11.84% |
| Germany | 14.07% |
| Ireland | 4.15% |
| Italy | 2.28% |
| Netherlands | 9.62% |
| Portugal | 1.29% |
| Spain | 1.40% |
| Sweden | 2.91% |
| Switzerland | 10.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
13.90% |
| Real Estate |
|
1.15% |
| Sensitive |
|
34.05% |
| Communication Services |
|
4.15% |
| Energy |
|
4.95% |
| Industrials |
|
18.58% |
| Information Technology |
|
6.37% |
| Defensive |
|
36.06% |
| Consumer Staples |
|
14.31% |
| Health Care |
|
15.77% |
| Utilities |
|
5.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |