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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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27.171 -0.200 -0.72%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.67M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000WDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Class Series F (0P0000WDT7) fund. Our Sentry US Growth and Income Class 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	0.280	0.280	0.000
Stocks	99.730	99.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.236	22.036
Price to Book	4.364	4.447
Price to Sales	1.180	2.844
Price to Cash Flow	8.040	14.649
Dividend Yield	0.879	1.493
5 Years Earnings Growth	10.993	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	17.119
Communication Services	18.490	8.979
Technology	16.030	25.918
Consumer Cyclical	12.710	11.117
Healthcare	7.870	13.514
Industrials	6.070	8.796
Utilities	2.630	3.397
Real Estate	1.610	2.093
Energy	0.650	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.76	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.24B	2.85	16.56	11.90
Sentry US Mon Incm Fund A	948.36M	2.36	11.54	8.20
Sentry US Mon Incm Fund Sr B	948.36M	2.36	11.53	8.19
Sentry US Mon Incm Fund Sr F	948.36M	2.54	12.80	9.42

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