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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

Toronto

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13.872 -0.180 -1.28%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.85M

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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	2.910	17.860	14.950
Shares	81.600	81.600	0.000
Bonds	14.670	14.690	0.020
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.961	17.989
Price to Book	4.079	2.970
Price to Sales	2.420	2.094
Price to Cash Flow	14.042	11.616
Dividend Yield	2.202	2.088
5 Years Earnings Growth	8.362	10.281

Sector Allocation

Name	Net %	Category Average
Technology	24.610	19.259
Financial Services	17.410	19.871
Industrials	13.730	12.793
Healthcare	12.170	10.544
Consumer Defensive	7.450	7.491
Consumer Cyclical	7.270	10.689
Communication Services	6.700	6.519
Energy	5.020	5.879
Basic Materials	3.030	5.195
Utilities	1.420	2.662
Real Estate	1.170	2.888

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.67	359.12	-2.35%
Apple	US0378331005	3.55	193.16	-1.94%
Amazon.com	US0231351067	2.79	167.32	-3.06%
JPMorgan	US46625H1005	2.52	228.99	-1.28%
Meta Platforms	US30303M1027	2.41	484.66	-3.35%
Alphabet A	US02079K3059	2.31	147.67	-2.31%
Philip Morris	US7181721090	2.19	162.18	-0.63%
AbbVie	US00287Y1091	2.09	170.16	-1.64%
SAP	DE0007164600	2.04	217.325	-3.84%
Motorola	US6200763075	2.03	412.35	-2.04%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.34B	1.45	6.59	6.10
Investors Dividend U	6.34B	1.45	6.58	6.09
Allegro Moderate Aggressive Portfol	5.2B	0.60	7.43	6.92
IG Putnam US Growth U	3.09B	-10.86	14.54	15.69
Investors North American Equity Fun	1.75B	0.18	9.41	9.26

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