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Ig Mackenzie Dividend Fund F (0P0000ZCOT)

Toronto

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13.051 +0.010 +0.10%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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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	2.950	6.230	3.280
Shares	74.690	74.690	0.000
Bonds	20.130	20.130	0.000
Convertible	0.600	0.600	0.000
Preferred	1.450	1.450	0.000
Other	0.180	0.730	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.546	16.676
Price to Book	2.245	2.397
Price to Sales	1.827	1.844
Price to Cash Flow	9.874	10.756
Dividend Yield	2.742	2.470
5 Years Earnings Growth	9.799	9.431

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	29.763
Technology	13.130	11.019
Industrials	12.470	14.520
Energy	12.460	8.160
Basic Materials	8.260	4.974
Consumer Cyclical	7.180	9.556
Consumer Defensive	6.040	7.041
Healthcare	4.410	6.753
Communication Services	4.110	5.184
Utilities	3.020	3.855
Real Estate	2.040	2.505

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Mackenzie International Dividend A	-	5.03	-	-
RBC	CA7800871021	3.74	120.72	+0.84%
Toronto Dominion Bank	CA8911605092	2.42	75.03	+1.12%
Canadian Pacific Kansas City	CA13646K1084	2.03	72.26	+1.63%
Ontario (Province Of) 4.15%	-	1.98	-	-
Bank of Montreal	CA0636711016	1.68	138.84	-0.21%
Canadian National Railway	CA1363751027	1.57	101.17	+0.55%
Canadian Natural	CA1363851017	1.50	42.50	+0.05%
Bank of Nova Scotia	CA0641491075	1.42	77.09	+0.25%
Sun Life Financial	CA8667961053	1.36	84.65	+0.18%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.76B	18.03	7.58	5.94
Allegro Moderate Aggressive Portfol	5.37B	17.38	6.92	7.69
IG Putnam US Growth U	3.36B	38.45	13.28	17.92
Investors North American Equity Fun	1.9B	25.13	10.63	10.20
Investors Mutual of Canada TU	1.64B	19.61	7.90	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Dividen.	13.051	+0.010	+0.10%