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Ig Core Portfolio Income Balanced F (0P0000ZCS6)

Toronto

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12.969 -0.122 -0.93%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69B

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0P0000ZCS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Conservative Port U (0P0000ZCS6) fund. Our Allegro Moderate Conservative Port 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	3.210	35.130	31.920
Shares	51.960	51.980	0.020
Bonds	39.360	39.440	0.080
Convertible	0.280	0.280	0.000
Preferred	0.090	0.090	0.000
Other	5.090	6.920	1.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	17.171
Price to Book	2.576	2.730
Price to Sales	1.901	1.937
Price to Cash Flow	11.445	10.944
Dividend Yield	2.342	2.312
5 Years Earnings Growth	9.999	10.204

Sector Allocation

Name	Net %	Category Average
Technology	21.260	17.404
Financial Services	20.410	19.122
Industrials	12.260	11.888
Consumer Cyclical	9.390	9.389
Healthcare	8.430	10.213
Energy	7.700	6.440
Communication Services	5.730	7.169
Consumer Defensive	5.630	6.988
Basic Materials	4.700	4.772
Utilities	2.530	3.724
Real Estate	1.980	4.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	20.18	-	-
BlackRock IG Active Alloc Pool I P	-	12.09	-	-
Mackenzie IG U.S. Eq Pool P	-	9.46	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.32	-	-
Mackenzie IG Canadian Eq Pool P	-	6.92	-	-
Mackenzie IG Canadian Equity Income Pl P	-	5.16	-	-
IG Mackenzie Real Property Fund Series P	-	4.50	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	4.48	-	-
PIMCO IG Global Bond Pool P	-	3.70	-	-
Mackenzie IG Global Bond Pool P	-	3.27	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Portfolio U	6.92B	0.68	6.21	5.58
IG Mackenzie Strategic Income TU	270.15M	1.58	6.49	6.12
IG Mackenzie Strategic Income U	270.15M	1.58	6.49	6.13

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