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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.907 -0.043 -0.36%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000ZCS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allegro Conservative Portfolio U (0P0000ZCS5) fund. Our Allegro Conservative Portfolio 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	6.780	47.710	40.930
Shares	31.000	31.010	0.010
Bonds	57.350	57.490	0.140
Convertible	0.490	0.490	0.000
Preferred	0.150	0.150	0.000
Other	4.230	6.220	1.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	16.648
Price to Book	2.294	2.380
Price to Sales	1.793	1.783
Price to Cash Flow	10.295	10.029
Dividend Yield	2.540	2.593
5 Years Earnings Growth	9.860	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	20.945
Technology	18.190	16.299
Industrials	13.050	12.020
Healthcare	9.200	8.027
Consumer Cyclical	8.920	8.599
Energy	7.840	7.534
Communication Services	5.870	6.512
Consumer Defensive	5.710	7.442
Basic Materials	5.570	5.412
Utilities	2.740	4.023
Real Estate	1.920	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	29.80	-	-
BlackRock IG Active Alloc Pool I P	-	12.17	-	-
IG Mackenzie Real Property Fund Series P	-	7.28	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.61	-	-
Mackenzie IG Global Bond Pool P	-	5.95	-	-
PIMCO IG Global Bond Pool P	-	5.86	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.54	-	-
Mackenzie IG U.S. Eq Pool P	-	4.51	-	-
Mackenzie IG Canadian Eq Pool P	-	3.96	-	-
Mackenzie Sovereign Bond Fund	-	3.41	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.21B	2.41	5.11	2.30
IG Mackenzie Income U	1.16B	1.29	4.42	2.25
Investors Canadian Corporate Bond U	188.97M	2.27	6.74	3.24

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