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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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22.455 +0.080 +0.35%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.21M

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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	1.950	21.850	19.900
Stocks	79.480	79.480	0.000
Bonds	17.700	17.700	0.000
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.522	17.842
Price to Book	4.075	2.882
Price to Sales	2.378	1.970
Price to Cash Flow	14.149	11.649
Dividend Yield	2.202	2.100
5 Years Earnings Growth	9.439	11.431

Sector Allocation

Name	Net %	Category Average
Technology	23.750	18.796
Financial Services	16.360	19.080
Healthcare	14.690	11.068
Industrials	12.450	12.967
Consumer Defensive	8.500	7.937
Energy	6.270	6.003
Consumer Cyclical	6.130	10.466
Basic Materials	5.340	5.244
Communication Services	4.640	6.160
Utilities	1.310	2.838
Real Estate	0.550	2.953

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.64	417.00	+1.00%
Apple	US0378331005	3.35	229.87	+0.59%
JPMorgan	US46625H1005	2.30	248.55	+1.55%
Amazon.com	US0231351067	2.07	197.12	-0.64%
AbbVie	US00287Y1091	1.93	176.95	+3.04%
Alphabet A	US02079K3059	1.85	164.76	-1.71%
Motorola	US6200763075	1.81	500.90	+1.22%
Meta Platforms	US30303M1027	1.80	559.14	-0.70%
SAP	DE0007164600	1.79	225.900	+0.53%
Philip Morris	US7181721090	1.73	129.99	-0.93%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.65B	13.56	5.84	5.83
Investors Dividend U	6.65B	13.55	5.82	5.82
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Global .	22.455	+0.080	+0.35%
	PGIM India Divers.	39.860	+0.430	+1.09%