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Ig Core Portfolio Balanced F (0P0000ZCS9)

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14.538 +0.040    +0.28%
21/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.96B
Allegro Moderate Portfolio U 14.538 +0.040 +0.28%

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 6.980 30.440 23.460
Stocks 56.360 56.390 0.030
Bonds 33.560 33.630 0.070
Convertible 0.230 0.230 0.000
Preferred 0.060 0.060 0.000
Other 2.810 3.770 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.311 17.209
Price to Book 2.406 2.698
Price to Sales 1.783 1.924
Price to Cash Flow 11.033 11.011
Dividend Yield 2.394 2.286
5 Years Earnings Growth 10.790 10.872

Sector Allocation

Name  Net % Category Average
Financial Services 19.690 18.299
Technology 19.480 17.241
Industrials 12.380 12.409
Healthcare 9.860 10.766
Consumer Cyclical 8.870 9.287
Energy 7.990 6.677
Consumer Defensive 6.000 6.936
Basic Materials 5.810 5.097
Communication Services 5.690 6.588
Utilities 2.270 3.913
Real Estate 1.950 4.410

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 - 18.31 - -
BlackRock IG Active Alloc Pool II P - 15.16 - -
T. Rowe Price IG U.S. Eq Pool P - 9.26 - -
Mackenzie IG Canadian Eq Pool P - 9.09 - -
Mackenzie IG U.S. Eq Pool P - 9.03 - -
IG Mackenzie Real Property Fund Series P - 4.16 - -
Mackenzie IG Canadian Corporate Bd Pl P - 3.32 - -
Fidelity - IG Canadian Equity Pool P - 3.24 - -
Mackenzie IG Global Bond Pool P - 3.15 - -
PIMCO IG Global Bond Pool P - 3.05 - -

Top Other Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allegro Moderate Conservative Port 2.74B 10.16 3.91 5.78
  IG Mackenzie Strategic Income TU 253.96M 11.95 5.35 6.19
  IG Mackenzie Strategic Income U 253.96M 11.95 5.36 6.19
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