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Ig Core Portfolio Income Balanced F (0P0000ZCS6)

Toronto

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13.564 -0.020 -0.16%

18/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76B

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0P0000ZCS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Conservative Port U (0P0000ZCS6) fund. Our Allegro Moderate Conservative Port 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	5.390	38.820	33.430
Stocks	50.220	50.270	0.050
Bonds	40.700	40.810	0.110
Convertible	0.280	0.280	0.000
Preferred	0.090	0.090	0.000
Other	3.330	4.320	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	17.335
Price to Book	2.505	2.740
Price to Sales	1.832	1.960
Price to Cash Flow	11.162	11.080
Dividend Yield	2.395	2.285
5 Years Earnings Growth	10.233	10.445

Sector Allocation

Name	Net %	Category Average
Technology	20.700	17.633
Financial Services	20.450	18.886
Industrials	12.270	11.912
Consumer Cyclical	9.170	9.522
Healthcare	8.670	10.280
Energy	7.900	6.398
Consumer Defensive	5.770	6.945
Communication Services	5.540	7.037
Basic Materials	4.820	4.763
Utilities	2.620	3.824
Real Estate	2.090	4.358

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	-	20.45	-	-
BlackRock IG Active Alloc Pool I P	-	12.01	-	-
Mackenzie IG U.S. Eq Pool P	-	9.24	-	-
T. Rowe Price IG U.S. Eq Pool P	-	9.20	-	-
Mackenzie IG Canadian Eq Pool P	-	6.89	-	-
Mackenzie IG Canadian Equity Income Pl P	-	5.13	-	-
IG Mackenzie Real Property Fund Series P	-	4.60	-	-
Mackenzie IG Canadian Corporate Bd Pl P	-	4.54	-	-
PIMCO IG Global Bond Pool P	-	3.78	-	-
Mackenzie IG Global Bond Pool P	-	3.34	-	-

Top Other Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Moderate Portfolio U	7.13B	2.57	6.88	5.76
IG Mackenzie Strategic Income TU	269.85M	3.07	7.12	6.22
IG Mackenzie Strategic Income U	269.85M	3.07	7.12	6.23

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