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Ig Core Portfolio Income Focus F (0P0000ZCS5)

Toronto

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11.764 -0.025 -0.21%

28/03 - Delayed Data. 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	6.010	47.220	41.210
Stocks	31.290	31.330	0.040
Bonds	57.180	57.350	0.170
Convertible	0.400	0.400	0.000
Preferred	0.110	0.110	0.000
Other	5.000	6.500	1.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	16.513
Price to Book	2.424	2.420
Price to Sales	1.799	1.779
Price to Cash Flow	10.854	10.197
Dividend Yield	2.470	2.548
5 Years Earnings Growth	10.238	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	20.635
Technology	20.290	17.133
Industrials	12.470	11.602
Consumer Cyclical	9.480	8.538
Healthcare	8.340	8.562
Energy	7.770	7.628
Communication Services	5.790	6.170
Consumer Defensive	5.690	7.054
Basic Materials	4.930	5.053
Utilities	2.730	4.148
Real Estate	2.040	3.856

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	-	29.66	-	-
BlackRock IG Active Alloc Pool I P	-	12.08	-	-
IG Mackenzie Real Property Fund Series P	-	7.14	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	6.57	-	-
Mackenzie IG Global Bond Pool P	-	5.93	-	-
PIMCO IG Global Bond Pool P	-	5.77	-	-
Mackenzie IG U.S. Eq Pool P	-	4.67	-	-
T. Rowe Price IG U.S. Eq Pool P	-	4.65	-	-
Mackenzie IG Canadian Eq Pool P	-	3.96	-	-
Mackenzie Sovereign Bond Fund	-	3.35	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mortgage Short Term Inc	3.52B	1.16	3.39	2.22
IG Mackenzie Income U	1.17B	2.16	1.83	2.14
Investors Canadian Corporate Bond U	174.07M	1.86	4.08	3.07

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