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Ig Core Portfolio Balanced F (0P0000ZCS9)

Toronto

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14.660 +0.020 +0.13%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.97B

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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	17.428
Price to Book	2.347	2.721
Price to Sales	1.821	1.968
Price to Cash Flow	10.570	10.793
Dividend Yield	2.445	2.311
5 Years Earnings Growth	10.039	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	19.489
Technology	18.770	17.333
Industrials	12.960	12.120
Healthcare	9.340	9.826
Consumer Cyclical	8.930	9.457
Energy	7.700	6.290
Consumer Defensive	5.770	7.150
Basic Materials	5.700	5.007
Communication Services	5.620	7.098
Utilities	2.580	3.581
Real Estate	1.960	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: 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	2.69B	3.28	9.65	5.59
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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