Toronto - Delayed Quote CAD

IG Mackenzie Global Sci &Tech B (0P000072ZH.TO)

46.22 +0.11 (+0.23%)
At close: June 14 at 4:00 PM EDT
Loading Chart for 0P000072ZH.TO
DELL
  • Previous Close 46.11
  • YTD Return 18.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 329.88M
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.34%
  • Last Dividend --
  • Inception Date Jul 28, 2003

Investors Group Inc

Fund Family

--

Fund Category

329.88M

Net Assets

2003-07-28

Inception Date

Performance Overview: 0P000072ZH.TO

Trailing returns as of 6/13/2024.

YTD Return

0P000072ZH.TO
18.12%
Category
0.00%
 

1-Year Return

0P000072ZH.TO
33.51%
Category
0.00%
 

3-Year Return

0P000072ZH.TO
16.98%
Category
0.00%
 

5-Year Return

0P000072ZH.TO
19.82%
Category
0.00%
 

Holdings: 0P000072ZH.TO

Top 10 Holdings (60.06% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 15.82%
NVDA
NVIDIA Corporation 14.96%
MSFT
Microsoft Corporation 14.33%
AVGO
Broadcom Inc. 3.98%
QCOM
QUALCOMM Incorporated 2.02%
ASML.AS
ASML Holding N.V. 1.99%
CRM
Salesforce, Inc. 1.94%
AMD
Advanced Micro Devices, Inc. 1.93%
AMAT
Applied Materials, Inc. 1.77%
LRCX
Lam Research Corporation 1.32%

Sector Weightings

Sector0P000072ZH.TO
Technology   93.97%
Industrials   3.49%
Healthcare   0.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000072ZH.TO

Research Reports: 0P000072ZH.TO

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