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Ig Mackenzie Dividend Fund F (0P0000ZCOT)

Toronto

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13.401 -0.025 -0.19%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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0P0000ZCOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Dividend U (0P0000ZCOT) fund. Our Investors Dividend 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	2.230	6.310	4.080
Shares	74.540	74.540	0.000
Bonds	20.880	20.910	0.030
Convertible	0.650	0.650	0.000
Preferred	1.230	1.230	0.000
Other	0.470	0.490	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	17.361
Price to Book	2.224	2.476
Price to Sales	1.950	1.977
Price to Cash Flow	9.953	10.993
Dividend Yield	2.797	2.470
5 Years Earnings Growth	9.952	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	30.487
Technology	13.270	11.891
Industrials	12.940	14.905
Energy	12.390	8.310
Basic Materials	9.100	5.061
Consumer Cyclical	6.820	9.304
Consumer Defensive	5.870	6.596
Healthcare	4.010	6.319
Communication Services	3.730	4.794
Utilities	2.870	3.678
Real Estate	1.690	2.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Mackenzie International Dividend A	-	5.12	-	-
RBC	CA7800871021	3.89	132.81	-0.16%
Toronto Dominion Bank	CA8911605092	2.35	101.01	-0.65%
Agnico Eagle Mines	CA0084741085	1.89	117.73	-0.74%
Canadian Pacific Kansas City	CA13646K1084	1.85	77.52	-3.41%
Bank of Montreal	CA0636711016	1.71	156.85	-0.22%
Canadian Natural	CA1363851017	1.49	42.30	-0.75%
Canada (Government of) 3.25%	-	1.42	-	-
Ontario (Province Of) 3.6%	-	1.41	-	-
Canadian National Railway	CA1363751027	1.40	99.50	-2.29%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.42B	5.58	12.24	6.62
Allegro Moderate Aggressive Portfol	5.27B	4.46	12.63	7.31
IG Putnam US Growth U	3.3B	-1.40	27.43	17.10
Investors North American Equity Fun	1.8B	6.73	16.91	10.08
IG FI Canadian Equity U	1.65B	7.12	14.69	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Dividen.	13.401	-0.025	-0.19%
	Fidelity Funds - .	40.040	-0.150	-0.37%