IG Mackenzie Canadian Small Cap Fund J NL (IGI979)
19.40
-2.62
(-11.90%)
CAD |
Dec 24 2025
IGI979 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 2.52% |
| Mid | 35.18% |
| Small | 62.29% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
99.00% |
| Canada | 99.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Ireland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.44% |
| Materials |
|
15.20% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
9.44% |
| Real Estate |
|
9.47% |
| Sensitive |
|
45.78% |
| Communication Services |
|
0.00% |
| Energy |
|
12.23% |
| Industrials |
|
27.85% |
| Information Technology |
|
5.69% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
4.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |