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Ig Core Portfolio Balanced F (0P0000ZCS9)

Toronto

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14.993 -0.033 -0.22%

29/08 - 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	6.330	31.350	25.020
Shares	57.170	57.190	0.020
Bonds	33.080	33.150	0.070
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	3.070	3.840	0.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.570	17.636
Price to Book	2.481	2.752
Price to Sales	1.892	2.000
Price to Cash Flow	10.952	10.849
Dividend Yield	2.383	2.291
5 Years Earnings Growth	9.300	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	19.565
Technology	19.150	17.596
Industrials	13.210	12.089
Consumer Cyclical	9.030	9.352
Healthcare	8.640	9.579
Energy	7.130	6.318
Consumer Defensive	5.980	7.034
Basic Materials	5.860	4.985
Communication Services	5.700	7.212
Utilities	2.470	3.641
Real Estate	1.970	4.153

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	-	17.65	-	-
BlackRock IG Active Alloc Pool II P	-	15.44	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.72	-	-
Mackenzie IG U.S. Eq Pool P	-	9.57	-	-
Mackenzie IG Canadian Eq Pool P	-	9.16	-	-
IG Mackenzie Real Property Fund Series P	-	4.15	-	-
Fidelity - IG Canadian Equity Pool P	-	3.42	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	3.26	-	-
Mackenzie IG Global Bond Pool P	-	2.95	-	-
PIMCO IG Global Bond Pool P	-	2.89	-	-

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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	Name	Price	Chg.	Chg. %
	Allegro Moderate .	14.993	-0.033	-0.22%