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Ig Mackenzie Dividend Fund F (0P0000ZCOT)

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13.128 +0.010    +0.06%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.65B
Investors Dividend U 13.128 +0.010 +0.06%

0P0000ZCOT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Dividend U (0P0000ZCOT) fund. Our Investors 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 3.190 7.660 4.470
Stocks 74.750 74.750 0.000
Bonds 18.890 18.920 0.030
Convertible 0.590 0.590 0.000
Preferred 1.610 1.610 0.000
Other 0.970 0.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.143 16.588
Price to Book 2.193 2.322
Price to Sales 1.788 1.829
Price to Cash Flow 9.824 10.678
Dividend Yield 2.833 2.496
5 Years Earnings Growth 9.953 9.953

Sector Allocation

Name  Net % Category Average
Financial Services 26.640 29.563
Energy 13.130 8.107
Technology 12.890 10.928
Industrials 12.220 14.393
Basic Materials 8.390 5.008
Consumer Cyclical 7.100 9.662
Consumer Defensive 6.140 7.286
Healthcare 4.480 6.591
Communication Services 4.260 5.323
Utilities 2.770 3.848
Real Estate 1.980 2.469

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 934

Number of short holdings: 40

Name ISIN Weight % Last Change %
Mackenzie International Dividend A - 5.04 - -
  RBC CA7800871021 3.75 122.79 -0.29%
  Toronto Dominion Bank CA8911605092 2.36 79.44 +1.12%
  Canadian Pacific Kansas City CA13646K1084 1.95 76.06 +0.08%
Ontario (Province Of) 4.15% - 1.86 - -
  Bank of Montreal CA0636711016 1.73 131.50 +0.47%
  Canadian Natural CA1363851017 1.66 47.63 +1.99%
  Canadian National Railway CA1363751027 1.66 110.04 -1.21%
  Sun Life Financial CA8667961053 1.38 85.55 +1.33%
  Bank of Nova Scotia CA0641491075 1.35 75.30 +0.35%

Top Equity Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Dividend TU 6.65B 13.56 5.84 5.83
  Allegro Moderate Aggressive Portfol 5.25B 13.36 5.54 7.50
  IG Putnam US Growth U 3.23B 29.82 12.10 17.66
  Investors North American Equity Fun 1.84B 18.13 8.12 9.80
  Investors Mutual of Canada TU 1.6B 14.14 5.93 7.28
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