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Ig Core Portfolio Balanced F (0P0000ZCS9)

Toronto

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14.869 +0.032 +0.21%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.12B

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0P0000ZCS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Portfolio U (0P0000ZCS9) fund. Our Allegro Moderate 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	5.710	30.490	24.780
Shares	56.590	56.600	0.010
Bonds	34.570	34.640	0.070
Convertible	0.280	0.280	0.000
Preferred	0.090	0.090	0.000
Other	2.770	3.830	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.387	17.599
Price to Book	2.347	2.740
Price to Sales	1.821	1.983
Price to Cash Flow	10.570	10.814
Dividend Yield	2.445	2.306
5 Years Earnings Growth	10.039	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	19.612
Technology	18.770	17.446
Industrials	12.960	12.112
Healthcare	9.340	9.627
Consumer Cyclical	8.930	9.347
Energy	7.700	6.320
Consumer Defensive	5.770	7.098
Basic Materials	5.700	5.000
Communication Services	5.620	7.192
Utilities	2.580	3.611
Real Estate	1.960	4.151

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: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	18.19	-	-
BlackRock IG Active Alloc Pool II P	-	15.34	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.52	-	-
Mackenzie IG U.S. Eq Pool P	-	9.45	-	-
Mackenzie IG Canadian Eq Pool P	-	8.87	-	-
IG Mackenzie Real Property Fund Series P	-	4.26	-	-
Fidelity - IG Canadian Equity Pool P	-	3.37	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	3.33	-	-
Mackenzie IG Global Bond Pool P	-	3.05	-	-
PIMCO IG Global Bond Pool P	-	2.99	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Conservative Port	2.73B	4.05	8.45	5.39
IG Mackenzie Strategic Income TU	285.43M	5.63	9.66	6.53
IG Mackenzie Strategic Income U	285.43M	5.62	9.66	6.54

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