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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

Toronto

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14.956 +0.124 +0.83%

15/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.71M

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0P0000ZCPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Global Dividend TU (0P0000ZCPI) fund. Our Investors Global Dividend TU 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	2.490	17.720	15.230
Shares	81.230	81.230	0.000
Bonds	15.750	15.770	0.020
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	0.400	0.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.080	18.020
Price to Book	4.050	2.974
Price to Sales	2.424	2.117
Price to Cash Flow	13.944	11.629
Dividend Yield	2.251	2.098
5 Years Earnings Growth	8.752	10.189

Sector Allocation

Name	Net %	Category Average
Technology	22.880	19.245
Financial Services	17.670	20.035
Industrials	13.750	12.688
Healthcare	13.370	10.532
Consumer Defensive	8.190	7.630
Consumer Cyclical	6.970	10.604
Communication Services	6.280	6.595
Energy	5.150	5.840
Basic Materials	2.980	5.199
Utilities	1.470	2.708
Real Estate	1.270	2.824

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.56	210.99	-0.22%
Microsoft	US5949181045	3.45	450.39	-0.61%
Philip Morris	US7181721090	2.56	169.85	+0.42%
Amazon.com	US0231351067	2.52	205.31	+0.07%
JPMorgan	US46625H1005	2.45	267.10	-0.15%
Meta Platforms	US30303M1027	2.37	634.97	-1.38%
AbbVie	US00287Y1091	2.29	182.61	+0.51%
SAP	DE0007164600	1.99	266.250	+1.16%
Alphabet A	US02079K3059	1.89	166.72	+1.68%
Motorola	US6200763075	1.86	420.84	-1.11%

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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