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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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39.239 +0.500 +1.29%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000768T Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Small/Mid Cap Income Fund Series F (0P0000768T) fund. Our Sentry Small/Mid Cap Income Fund Series F 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	0.330	0.330	0.000
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	14.270
Price to Book	2.282	1.889
Price to Sales	0.535	1.318
Price to Cash Flow	7.456	8.216
Dividend Yield	1.423	1.932
5 Years Earnings Growth	12.393	10.451

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	20.116
Financial Services	16.530	8.212
Technology	11.550	15.629
Consumer Cyclical	7.740	16.968
Real Estate	7.170	11.273
Communication Services	6.830	2.140
Healthcare	5.690	6.369
Utilities	4.480	1.568
Energy	3.600	8.593
Consumer Defensive	1.540	8.688
Basic Materials	0.130	7.467

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cargojet	CA14179V5036	5.25	82.16	+0.65%
KKR & Co	US48251W1045	5.19	120.90	+2.60%
Stantec	CA85472N1096	4.02	122.04	+1.90%
Waste Connections	CA94106B1013	3.99	196.62	+0.06%
Information Services Corporation	CA45676A1057	3.99	26.72	+3.89%
TFI Intl	CA87241L1094	3.87	115.70	+4.63%
Trisura	CA89679A2092	3.62	35.34	-0.56%
Live Nation Entertainment	US5380341090	3.52	134.65	+2.00%
CGI Inc	CA12532H1047	3.13	146.15	+1.33%
Brookfield Infrastructure Partners	BMG162521014	3.13	43.42	+0.16%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.22B	2.85	16.56	11.90
Sentry All Cap Income Fund Series F	1.64B	-0.49	9.61	7.55
Sentry All Cap Income Fund Series X	1.64B	-0.55	9.25	7.20
Sentry US Mon Incm Fund A CAD	944.76M	2.36	11.54	8.20
Sentry US Mon Incm Fund Sr B CAD	944.76M	2.36	11.53	8.19

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