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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.681 -0.270 -2.29%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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	9.010	45.500	36.490
Shares	29.980	30.010	0.030
Bonds	57.970	58.110	0.140
Convertible	0.410	0.410	0.000
Preferred	0.100	0.100	0.000
Other	2.530	6.080	3.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	16.244
Price to Book	2.303	2.414
Price to Sales	1.707	1.721
Price to Cash Flow	10.382	10.106
Dividend Yield	2.554	2.582
5 Years Earnings Growth	10.465	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	20.158
Technology	18.660	16.733
Industrials	12.160	12.014
Healthcare	9.330	8.770
Consumer Cyclical	8.790	8.349
Energy	8.080	7.681
Consumer Defensive	6.060	6.936
Communication Services	5.960	5.967
Basic Materials	5.630	5.634
Utilities	2.560	4.407
Real Estate	2.040	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	29.99	-	-
BlackRock IG Active Alloc Pool I P	-	11.79	-	-
PIMCO IG Global Bond Pool P	-	7.06	-	-
IG Mackenzie Real Property Fund Series P	-	6.94	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.59	-	-
Mackenzie IG Global Bond Pool P	-	6.12	-	-
Mackenzie IG Canadian Eq Pool P	-	4.91	-	-
T. Rowe Price IG U.S. Eq Pool P	-	3.90	-	-
Mackenzie IG U.S. Eq Pool P	-	3.88	-	-
Mackenzie Sovereign Bond Fund	-	3.46	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.36B	6.00	2.63	2.20
IG Mackenzie Income U	1.16B	5.50	0.68	2.47
Investors Canadian Corporate Bond U	150.96M	7.91	2.60	3.20

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