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Ig Core Portfolio Balanced F (0P0000ZCS9)

Toronto

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15.538 -0.031 -0.20%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.36B

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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	6.440	29.670	23.230
Shares	57.350	57.360	0.010
Bonds	33.330	33.380	0.050
Convertible	0.290	0.290	0.000
Preferred	0.080	0.080	0.000
Other	2.500	3.480	0.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.221	18.016
Price to Book	2.574	2.832
Price to Sales	1.990	2.064
Price to Cash Flow	11.092	11.030
Dividend Yield	2.236	2.235
5 Years Earnings Growth	9.391	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	19.427
Technology	20.710	18.069
Industrials	13.060	12.255
Consumer Cyclical	8.870	9.243
Healthcare	7.790	9.461
Energy	7.050	6.178
Communication Services	6.750	7.496
Basic Materials	5.540	4.950
Consumer Defensive	5.500	6.813
Utilities	2.240	3.556
Real Estate	1.680	4.132

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: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	18.11	-	-
BlackRock IG Active Alloc Pool II P	-	15.47	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.94	-	-
Mackenzie IG U.S. Eq Pool P	-	9.93	-	-
Mackenzie IG Canadian Eq Pool P	-	8.52	-	-
IG Mackenzie Real Property Fund Series P	-	4.08	-	-
Fidelity - IG Canadian Equity Pool P	-	3.45	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	3.18	-	-
Mackenzie IG Global Bond Pool P	-	2.89	-	-
PIMCO IG Global Bond Pool P	-	2.83	-	-

Top Other Funds by IG Wealth Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Conservative Port	2.81B	8.34	11.60	6.23
IG Mackenzie Strategic Income TU	306.73M	10.51	12.92	7.56
IG Mackenzie Strategic Income U	306.73M	10.50	12.92	7.57

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