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Ig Mackenzie Global Fund Ii Series J Nl (0P0000WJKE)

Toronto

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33.712 -0.185 -0.55%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.19M

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0P0000WJKE Holdings

Comprehensive information about top holdings and Key Holding Information for the IG AGF Global Equity J NL (0P0000WJKE) fund. Our IG AGF Global Equity J NL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	4.200	3.450
Shares	99.180	99.180	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.274	19.311
Price to Book	4.779	3.237
Price to Sales	3.082	2.299
Price to Cash Flow	14.484	12.707
Dividend Yield	1.930	2.004
5 Years Earnings Growth	8.127	9.878

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.754
Financial Services	18.100	16.938
Consumer Defensive	10.960	9.105
Industrials	10.260	13.916
Healthcare	9.880	12.272
Consumer Cyclical	6.870	11.550
Communication Services	6.750	9.482
Energy	4.430	3.882
Basic Materials	2.680	4.190
Utilities	1.530	2.657
Real Estate	1.080	2.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.73	506.69	-0.58%
NVIDIA	US67066G1040	3.76	174.18	-3.32%
Apple	US0378331005	3.75	232.14	-0.18%
Philip Morris	US7181721090	3.52	167.13	+0.82%
JPMorgan	US46625H1005	3.39	301.42	+0.12%
Amazon.com	US0231351067	3.20	229.00	-1.12%
Meta Platforms	US30303M1027	2.83	738.70	-1.65%
Deutsche Boerse	DE0005810055	2.68	251.600	-0.83%
SAP	DE0007164600	2.60	231.700	-1.97%
Alphabet A	US02079K3059	2.51	212.91	+0.60%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.5B	6.51	10.73	6.66
Investors Dividend U	6.5B	6.50	10.72	6.64
Allegro Moderate Aggressive Portfol	5.42B	5.66	11.29	7.20
IG Putnam US Growth U	3.63B	3.37	24.71	16.79
Investors North American Equity Fun	1.86B	8.41	15.16	9.87

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