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Ig Mackenzie Mortgage And Short Term Income Fund F (0P0000ZCOS)

Toronto

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9.589 -0.020 -0.17%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P0000ZCOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Mortgage Short Term Income Fund Series U (0P0000ZCOS) fund. Our Investors Mortgage Short Term Income Fund Series 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	4.950	8.970	4.020
Bonds	155.800	155.810	0.010
Convertible	0.740	0.740	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.289	7.465
Price to Book	6.792	2.138
Price to Sales	0.061	0.347
Price to Cash Flow	0.894	2.163
Dividend Yield	-	6.272
5 Years Earnings Growth	-	24.000

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	99.140

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Mortgage Assets	-	101.79	-	-
Ontario (Province Of) 4%	-	3.42	-	-
Quebec (Province Of) 2.75%	-	3.33	-	-
Ontario (Province Of) 3.4%	-	3.23	-	-
Ontario (Province Of) 3.6%	-	2.35	-	-
Canada (Government of) 3.25%	-	1.83	-	-
Canada (Government of) 7.73679%	-	1.15	-	-
Mackenzie High Quality Floating Rate Fund Series Ig	-	0.97	-	-
Bank of Montreal 3.65%	-	0.85	-	-
Royal Bank of Canada 5.01%	-	0.84	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Conservative Portfolio U	2.36B	6.96	2.35	4.34
IG Mackenzie Income U	1.14B	3.82	0.32	2.45
Investors Canadian Corporate Bond U	143.56M	6.20	2.25	3.13

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	Name	Price	Chg.	Chg. %
	Investors Mortgag.	9.589	-0.020	-0.17%