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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.875 +0.050 +0.41%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P0000ZCS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allegro Conservative Portfolio U (0P0000ZCS5) fund. Our Allegro Conservative 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	6.620	50.540	43.920
Stocks	31.240	31.260	0.020
Bonds	56.880	57.050	0.170
Convertible	0.420	0.420	0.000
Preferred	0.110	0.110	0.000
Other	4.730	6.260	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	16.348
Price to Book	2.476	2.416
Price to Sales	1.850	1.755
Price to Cash Flow	11.034	10.192
Dividend Yield	2.460	2.549
5 Years Earnings Growth	10.508	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	20.320
Technology	20.110	16.934
Industrials	12.190	11.837
Consumer Cyclical	9.100	8.610
Healthcare	8.720	8.772
Energy	7.860	7.628
Consumer Defensive	5.970	7.044
Communication Services	5.770	5.942
Basic Materials	5.270	5.236
Utilities	2.710	4.181
Real Estate	2.030	3.876

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie IG Canadian Bond Pool P	-	29.76	-	-
BlackRock IG Active Alloc Pool I P	-	12.08	-	-
IG Mackenzie Real Property Fund Series P	-	6.91	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.55	-	-
Mackenzie IG Global Bond Pool P	-	5.99	-	-
PIMCO IG Global Bond Pool P	-	5.81	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.65	-	-
Mackenzie IG U.S. Eq Pool P	-	4.65	-	-
Mackenzie IG Canadian Eq Pool P	-	4.03	-	-
Mackenzie Sovereign Bond Fund	-	3.37	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.44B	0.68	3.05	2.20
IG Mackenzie Income U	1.16B	1.06	1.22	2.02
Investors Canadian Corporate Bond U	161.93M	1.05	3.41	3.01

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