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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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12.129 -0.015 -0.12%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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	7.660	48.020	40.360
Shares	31.540	31.560	0.020
Bonds	55.400	55.540	0.140
Convertible	0.500	0.500	0.000
Preferred	0.140	0.140	0.000
Other	4.750	6.230	1.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	16.839
Price to Book	2.421	2.401
Price to Sales	1.858	1.806
Price to Cash Flow	10.648	10.097
Dividend Yield	2.475	2.573
5 Years Earnings Growth	9.256	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	21.272
Technology	18.550	16.450
Industrials	13.330	12.151
Consumer Cyclical	9.010	8.454
Healthcare	8.420	7.603
Energy	7.330	7.591
Communication Services	5.920	6.569
Consumer Defensive	5.820	7.269
Basic Materials	5.740	5.499
Utilities	2.640	3.989
Real Estate	1.990	3.319

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	-	29.30	-	-
BlackRock IG Active Alloc Pool I P	-	12.35	-	-
IG Mackenzie Real Property Fund Series P	-	7.19	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.55	-	-
Mackenzie IG Global Bond Pool P	-	5.83	-	-
PIMCO IG Global Bond Pool P	-	5.74	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.70	-	-
Mackenzie IG U.S. Eq Pool P	-	4.63	-	-
Mackenzie IG Canadian Eq Pool P	-	4.15	-	-
Mackenzie Sovereign Bond Fund	-	3.32	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.27B	2.53	4.99	2.29
IG Mackenzie Income U	1.15B	0.70	3.10	2.05
Investors Canadian Corporate Bond U	190.24M	2.26	5.76	3.16

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