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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.503 -0.034 -0.30%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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	5.450	43.080	37.630
Shares	32.750	32.760	0.010
Bonds	55.640	55.760	0.120
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	5.650	7.910	2.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.930	16.334
Price to Book	2.485	2.379
Price to Sales	1.857	1.771
Price to Cash Flow	11.119	10.074
Dividend Yield	2.422	2.586
5 Years Earnings Growth	10.017	9.677

Sector Allocation

Name	Net %	Category Average
Technology	20.720	16.652
Financial Services	20.490	21.141
Industrials	12.420	11.559
Consumer Cyclical	9.690	8.465
Healthcare	8.170	8.388
Energy	7.560	7.703
Communication Services	5.950	6.269
Consumer Defensive	5.580	7.209
Basic Materials	4.840	5.049
Utilities	2.640	4.066
Real Estate	1.940	3.872

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: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	29.44	-	-
BlackRock IG Active Alloc Pool I P	-	12.23	-	-
IG Mackenzie Real Property Fund Series P	-	7.01	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.52	-	-
Mackenzie IG Global Bond Pool P	-	5.84	-	-
PIMCO IG Global Bond Pool P	-	5.70	-	-
Mackenzie IG U.S. Eq Pool P	-	4.80	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.73	-	-
Mackenzie IG Canadian Eq Pool P	-	4.00	-	-
Mackenzie Sovereign Bond Fund	-	3.32	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.52B	1.53	3.86	2.25
IG Mackenzie Income U	1.17B	1.73	2.49	2.13
Investors Canadian Corporate Bond U	174.07M	1.72	4.63	3.06

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