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Ig Mackenzie Dividend Class F (0P00011IGM)

Toronto

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Investors Dividend Class U historical data, for real-time data please try another search

10.395 +0.020 +0.23%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.27M

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0P00011IGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Dividend Class U (0P00011IGM) fund. Our Investors Dividend Class 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	7.630	12.430	4.800
Shares	80.550	80.550	0.000
Bonds	9.410	14.840	5.430
Convertible	0.190	0.190	0.000
Preferred	2.070	2.070	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.448	17.565
Price to Book	1.860	2.506
Price to Sales	1.508	1.997
Price to Cash Flow	6.300	11.014
Dividend Yield	3.022	2.448
5 Years Earnings Growth	9.183	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	30.490
Energy	13.250	8.243
Technology	11.550	12.011
Industrials	11.280	15.039
Basic Materials	8.950	5.167
Consumer Cyclical	7.370	9.225
Healthcare	5.110	6.187
Consumer Defensive	4.390	6.595
Communication Services	4.080	4.808
Utilities	2.390	3.639
Real Estate	1.620	2.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	IG Mackenzie Dividend A	-	99.99	-	-

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.45B	5.58	12.24	6.62
Investors Dividend U	6.45B	5.57	12.23	6.61
Allegro Moderate Aggressive Portfol	5.36B	4.46	12.63	7.31
IG Putnam US Growth U	3.47B	-1.40	27.43	17.10
Investors North American Equity Fun	1.83B	6.73	16.91	10.08

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