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Ig Core Portfolio Income Balanced F (0P0000ZCS6)

Toronto

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13.735 +0.010 +0.11%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76B

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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	5.800	40.790	34.990
Shares	50.220	50.240	0.020
Bonds	40.480	40.600	0.120
Convertible	0.300	0.300	0.000
Preferred	0.080	0.080	0.000
Other	3.130	4.150	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.129	17.103
Price to Book	2.573	2.727
Price to Sales	1.900	1.945
Price to Cash Flow	11.389	11.053
Dividend Yield	2.371	2.287
5 Years Earnings Growth	10.452	10.654

Sector Allocation

Name	Net %	Category Average
Technology	20.520	17.514
Financial Services	20.050	18.579
Industrials	11.950	12.122
Healthcare	9.090	10.478
Consumer Cyclical	8.890	9.482
Energy	7.960	6.423
Consumer Defensive	6.030	7.002
Communication Services	5.550	6.874
Basic Materials	5.150	4.890
Utilities	2.700	3.898
Real Estate	2.100	4.341

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	-	20.50	-	-
BlackRock IG Active Alloc Pool I P	-	12.00	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.21	-	-
Mackenzie IG U.S. Eq Pool P	-	9.20	-	-
Mackenzie IG Canadian Eq Pool P	-	7.01	-	-
Mackenzie IG Canadian Equity Income Pl P	-	5.22	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	4.52	-	-
IG Mackenzie Real Property Fund Series P	-	4.46	-	-
PIMCO IG Global Bond Pool P	-	3.80	-	-
Mackenzie IG Global Bond Pool P	-	3.37	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Portfolio U	7.13B	2.55	6.26	6.02
IG Mackenzie Strategic Income TU	269.85M	2.51	6.43	6.44
IG Mackenzie Strategic Income U	269.85M	2.51	6.43	6.44

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