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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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23.747 +0.066 +0.28%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.98M

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0P0000ZCPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Global Dividend U (0P0000ZCPF) fund. Our Investors Global 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	2.930	23.220	20.290
Shares	79.920	79.920	0.000
Bonds	16.520	16.520	0.000
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	0.490	0.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	18.199
Price to Book	4.122	2.965
Price to Sales	2.635	2.120
Price to Cash Flow	12.776	11.560
Dividend Yield	2.346	2.127
5 Years Earnings Growth	7.755	9.889

Sector Allocation

Name	Net %	Category Average
Technology	23.020	18.727
Financial Services	18.250	20.355
Industrials	12.460	13.018
Healthcare	11.880	10.289
Consumer Defensive	11.500	7.668
Communication Services	6.410	6.373
Consumer Cyclical	5.910	10.789
Energy	4.840	5.980
Utilities	1.970	2.637
Basic Materials	1.940	5.404
Real Estate	1.820	2.824

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.60	514.04	+0.29%
Apple	US0378331005	3.17	209.04	-1.06%
Philip Morris	US7181721090	2.96	162.17	-0.36%
JPMorgan	US46625H1005	2.37	299.63	+0.87%
Amazon.com	US0231351067	2.30	230.23	-0.34%
AbbVie	US00287Y1091	2.16	189.31	-1.00%
SAP	DE0007164600	2.11	253.000	+1.83%
Deutsche Boerse	DE0005810055	2.10	252.7000	-0.55%
NVIDIA	US67066G1040	1.99	179.29	+2.15%
Meta Platforms	US30303M1027	1.96	695.75	-0.61%

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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