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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.853 -0.011 -0.09%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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	6.940	46.340	39.400
Shares	31.990	32.000	0.010
Bonds	55.850	55.970	0.120
Convertible	0.500	0.500	0.000
Preferred	0.130	0.130	0.000
Other	4.600	6.100	1.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.841	16.211
Price to Book	2.414	2.358
Price to Sales	1.848	1.753
Price to Cash Flow	10.952	9.970
Dividend Yield	2.411	2.581
5 Years Earnings Growth	10.623	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	21.262
Technology	19.650	16.619
Industrials	12.650	11.610
Consumer Cyclical	9.510	8.676
Healthcare	9.180	8.389
Energy	7.300	7.594
Communication Services	6.030	6.356
Consumer Defensive	5.310	7.281
Basic Materials	5.150	5.071
Utilities	2.470	3.918
Real Estate	2.070	3.584

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	-	29.59	-	-
BlackRock IG Active Alloc Pool I P	-	12.22	-	-
IG Mackenzie Real Property Fund Series P	-	7.00	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.54	-	-
Mackenzie IG Global Bond Pool P	-	5.88	-	-
PIMCO IG Global Bond Pool P	-	5.74	-	-
Mackenzie IG U.S. Eq Pool P	-	4.22	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.12	-	-
Mackenzie IG Canadian Eq Pool P	-	3.96	-	-
Mackenzie Sovereign Bond Fund	-	3.36	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.18B	1.88	4.32	2.31
IG Mackenzie Income U	1.17B	1.00	3.53	2.19
Investors Canadian Corporate Bond U	183.11M	1.12	5.55	3.09

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