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Ig Core Portfolio Balanced F (0P0000ZCS9)

Toronto

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14.462 +0.038 +0.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.8B

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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	5.880	31.320	25.440
Shares	57.590	57.610	0.020
Bonds	33.300	33.360	0.060
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	2.880	3.660	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	17.017
Price to Book	2.477	2.675
Price to Sales	1.873	1.931
Price to Cash Flow	11.263	10.713
Dividend Yield	2.297	2.347
5 Years Earnings Growth	10.798	9.930

Sector Allocation

Name	Net %	Category Average
Technology	20.370	17.141
Financial Services	20.220	19.327
Industrials	12.650	11.794
Consumer Cyclical	9.490	9.401
Healthcare	9.460	10.101
Energy	7.140	6.413
Communication Services	5.710	7.149
Consumer Defensive	5.390	7.178
Basic Materials	5.220	4.820
Utilities	2.200	3.729
Real Estate	2.130	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	-	17.79	-	-
BlackRock IG Active Alloc Pool II P	-	15.26	-	-
Mackenzie IG U.S. Eq Pool P	-	9.11	-	-
T. Rowe Price IG U.S. Eq Pool P	-	8.86	-	-
Mackenzie IG Canadian Eq Pool P	-	8.74	-	-
IG Mackenzie Real Property Fund Series P	-	4.06	-	-
Fidelity - IG Canadian Equity Pool P	-	3.34	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	3.25	-	-
Mackenzie IG Global Bond Pool P	-	2.97	-	-
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	2.64B	1.64	7.51	5.35
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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