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Ig Core Portfolio Income Balanced F (0P0000ZCS6)

Toronto

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13.914 +0.015 +0.11%

14/07 - Closed. 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	5.990	37.430	31.440
Shares	49.650	49.660	0.010
Bonds	41.010	41.100	0.090
Convertible	0.350	0.350	0.000
Preferred	0.110	0.110	0.000
Other	2.890	4.200	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	17.428
Price to Book	2.369	2.721
Price to Sales	1.831	1.968
Price to Cash Flow	10.553	10.793
Dividend Yield	2.475	2.311
5 Years Earnings Growth	10.082	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	19.489
Technology	18.490	17.333
Industrials	12.740	12.120
Healthcare	9.340	9.826
Consumer Cyclical	8.920	9.457
Energy	8.120	6.290
Consumer Defensive	5.760	7.150
Communication Services	5.650	7.098
Basic Materials	5.450	5.007
Utilities	2.830	3.581
Real Estate	1.910	4.165

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	-	20.74	-	-
BlackRock IG Active Alloc Pool I P	-	12.20	-	-
T. Rowe Price IG U.S. Eq Pool P	-	8.87	-	-
Mackenzie IG U.S. Eq Pool P	-	8.79	-	-
Mackenzie IG Canadian Eq Pool P	-	6.97	-	-
Mackenzie IG Canadian Equity Income Pl P	-	5.25	-	-
IG Mackenzie Real Property Fund Series P	-	4.72	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	4.61	-	-
PIMCO IG Global Bond Pool P	-	3.87	-	-
Mackenzie IG Global Bond Pool P	-	3.38	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Portfolio U	6.97B	3.61	10.60	5.90
IG Mackenzie Strategic Income TU	276.07M	4.68	10.57	6.53
IG Mackenzie Strategic Income U	276.07M	4.67	10.57	6.54

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