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Ig Mackenzie Global Fund Ii Series F (0P0000ZCPW)

Toronto

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28.532 -0.002 -0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.32M

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0P0000ZCPW Holdings

Comprehensive information about top holdings and Key Holding Information for the IG AGF Global Equity U (0P0000ZCPW) fund. Our IG AGF Global Equity U 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	0.060	3.150	3.090
Shares	99.840	99.840	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.522	18.667
Price to Book	4.568	3.188
Price to Sales	2.743	2.329
Price to Cash Flow	15.043	12.639
Dividend Yield	1.928	2.018
5 Years Earnings Growth	9.150	10.533

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.028
Financial Services	17.390	17.482
Industrials	11.680	13.556
Healthcare	11.620	12.988
Consumer Defensive	9.460	8.936
Consumer Cyclical	6.940	11.461
Communication Services	5.440	9.671
Energy	5.430	4.065
Basic Materials	3.480	4.146
Utilities	1.010	2.669
Real Estate	0.880	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	463.87	+0.19%
Apple	US0378331005	4.54	202.82	-0.22%
JPMorgan	US46625H1005	3.42	264.23	-0.77%
Amazon.com	US0231351067	3.19	207.23	+0.74%
Philip Morris	US7181721090	3.04	180.66	-0.94%
Meta Platforms	US30303M1027	2.93	687.95	+3.16%
NVIDIA	US67066G1040	2.63	141.92	+0.50%
Alphabet A	US02079K3059	2.50	168.04	+1.12%
AbbVie	US00287Y1091	2.47	187.34	+0.05%
SAP	DE0007164600	2.39	271.300	+0.65%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.23B	-0.23	7.62	5.73
Investors Dividend U	6.23B	-0.23	7.61	5.72
Allegro Moderate Aggressive Portfol	5.1B	-1.46	8.21	6.71
IG Putnam US Growth U	3.07B	-13.00	17.55	16.02
Investors North American Equity Fun	1.72B	-1.68	10.57	9.13

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