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Ig Core Portfolio Income Balanced F (0P0000ZCS6)

Toronto

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13.747 +0.026 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64B

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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	6.020	37.130	31.110
Shares	50.930	50.950	0.020
Bonds	39.570	39.650	0.080
Convertible	0.350	0.350	0.000
Preferred	0.100	0.100	0.000
Other	3.040	4.040	1.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.131	17.017
Price to Book	2.496	2.675
Price to Sales	1.890	1.931
Price to Cash Flow	11.234	10.713
Dividend Yield	2.331	2.347
5 Years Earnings Growth	10.843	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	19.327
Technology	20.110	17.141
Industrials	12.430	11.794
Healthcare	9.380	10.101
Consumer Cyclical	9.370	9.401
Energy	7.480	6.413
Communication Services	5.810	7.149
Consumer Defensive	5.250	7.178
Basic Materials	4.960	4.820
Utilities	2.480	3.729
Real Estate	2.080	4.434

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	-	20.35	-	-
BlackRock IG Active Alloc Pool I P	-	12.12	-	-
Mackenzie IG U.S. Eq Pool P	-	8.54	-	-
T. Rowe Price IG U.S. Eq Pool P	-	8.32	-	-
Mackenzie IG Canadian Eq Pool P	-	6.89	-	-
Mackenzie IG Canadian Equity Income Pl P	-	5.19	-	-
IG Mackenzie Real Property Fund Series P	-	4.51	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	4.50	-	-
PIMCO IG Global Bond Pool P	-	3.75	-	-
Mackenzie IG Global Bond Pool P	-	3.31	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Portfolio U	6.8B	1.80	8.17	5.61
IG Mackenzie Strategic Income TU	268.11M	3.09	8.22	6.18
IG Mackenzie Strategic Income U	268.11M	3.08	8.22	6.19

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