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IG Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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12.458 +0.051 +0.41%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	6.990	43.790	36.800
Shares	32.940	32.960	0.020
Bonds	55.340	55.410	0.070
Convertible	0.550	0.550	0.000
Preferred	0.130	0.130	0.000
Other	4.060	5.910	1.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	16.741
Price to Book	2.568	2.462
Price to Sales	1.994	1.861
Price to Cash Flow	11.218	10.346
Dividend Yield	2.317	2.496
5 Years Earnings Growth	9.502	8.952

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	21.513
Technology	20.330	17.533
Industrials	12.950	12.351
Consumer Cyclical	8.660	8.334
Energy	7.370	7.140
Healthcare	7.280	7.362
Communication Services	6.800	6.597
Basic Materials	5.690	5.973
Consumer Defensive	5.210	6.681
Utilities	2.360	3.498
Real Estate	1.640	3.369

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	-	28.55	-	-
BlackRock IG Active Alloc Pool I P	-	12.63	-	-
IG Mackenzie Real Property Fund Series P	-	6.99	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.41	-	-
Mackenzie IG Global Bond Pool P	-	5.77	-	-
PIMCO IG Global Bond Pool P	-	5.68	-	-
Mackenzie IG U.S. Eq Pool P	-	4.98	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.91	-	-
Mackenzie IG Canadian Eq Pool P	-	4.40	-	-
Mackenzie Sovereign Bond Fund	-	3.23	-	-

Top Bond Funds by IG Wealth Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.38B	4.00	5.68	2.46
IG Mackenzie Income U	1.15B	3.92	5.88	2.56
Investors Canadian Corporate Bond U	204.99M	4.91	7.92	3.57

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