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Ig Mackenzie Global Infrastructure Class F (0P0000ZCRD)

Toronto

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Investors Global Infrastructure Class U historical data, for real-time data please try another search

20.115 -0.001 -0.00%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.05M

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0P0000ZCRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Global Infrastructure Class U (0P0000ZCRD) fund. Our Investors Global Infrastructure Class 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	0.380	0.510	0.130
Shares	99.600	99.600	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	18.417
Price to Book	1.683	2.167
Price to Sales	1.308	2.433
Price to Cash Flow	5.540	8.368
Dividend Yield	4.116	3.920
5 Years Earnings Growth	8.751	7.556

Sector Allocation

Name	Net %	Category Average
Utilities	42.700	46.127
Industrials	32.120	32.456
Energy	16.800	15.937
Communication Services	5.660	2.168
Healthcare	1.110	1.110
Consumer Defensive	0.840	0.840
Financial Services	0.490	0.490
Technology	0.290	0.632

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.81	113.25	+3.69%
Aena SME SA	ES0105046009	4.17	-	-
Transurban Group	AU000000TCL6	4.03	13.820	-0.07%
NextEra Energy	US65339F1012	3.53	70.99	-1.33%
Cheniere Energy	US16411R2085	3.18	233.29	-0.73%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.06	301.06	-1.10%
Iberdrola	ES0144580Y14	2.94	15.405	+0.16%
Canadian Utilities	CA1367178326	2.76	39.49	+1.23%
Enbridge	CA29250N1050	2.50	44.98	-0.22%
GAP ADR	US4005061019	2.46	229.16	+0.33%

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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