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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.897 +0.036 +0.30%

23/06 - Delayed Data. 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	6.640	44.740	38.100
Shares	31.260	31.280	0.020
Bonds	56.990	57.110	0.120
Convertible	0.510	0.510	0.000
Preferred	0.140	0.140	0.000
Other	4.450	6.110	1.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	16.446
Price to Book	2.332	2.363
Price to Sales	1.804	1.763
Price to Cash Flow	10.602	9.952
Dividend Yield	2.500	2.591
5 Years Earnings Growth	10.153	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	21.333
Technology	18.770	16.215
Industrials	12.680	11.965
Healthcare	9.240	8.000
Consumer Cyclical	9.150	8.683
Energy	7.510	7.536
Communication Services	5.940	6.206
Consumer Defensive	5.730	7.494
Basic Materials	5.220	5.376
Utilities	2.730	3.980
Real Estate	1.960	3.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	29.77	-	-
BlackRock IG Active Alloc Pool I P	-	12.15	-	-
IG Mackenzie Real Property Fund Series P	-	7.10	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.59	-	-
Mackenzie IG Global Bond Pool P	-	5.90	-	-
PIMCO IG Global Bond Pool P	-	5.78	-	-
Mackenzie IG U.S. Eq Pool P	-	4.04	-	-
T. Rowe Price IG U.S. Eq Pool P	-	3.95	-	-
Mackenzie IG Canadian Eq Pool P	-	3.95	-	-
Mackenzie Sovereign Bond Fund	-	3.38	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.21B	2.07	4.59	2.28
IG Mackenzie Income U	1.16B	0.94	3.61	2.17
Investors Canadian Corporate Bond U	188.97M	1.79	5.93	3.14

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