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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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47.943 +0.300 +0.64%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000TP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000TP83) fund. Our Sentry US Growth and 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	0.010	0.110	0.100
Stocks	100.000	100.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.382	21.465
Price to Book	4.298	4.429
Price to Sales	1.231	2.827
Price to Cash Flow	8.261	14.627
Dividend Yield	0.874	1.474
5 Years Earnings Growth	12.902	12.010

Sector Allocation

Name	Net %	Category Average
Financial Services	34.920	16.737
Communication Services	17.540	8.703
Technology	15.560	25.772
Consumer Cyclical	12.170	10.454
Healthcare	8.230	13.818
Industrials	6.370	9.193
Utilities	2.790	3.396
Real Estate	1.770	2.253
Energy	0.640	3.688

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.65	195.39	-0.67%
Amazon.com	US0231351067	6.23	222.13	+0.01%
Mastercard	US57636Q1040	6.06	516.40	+0.98%
Visa A	US92826C8394	6.06	312.60	+0.30%
KKR & Co	US48251W1045	6.04	148.24	+1.10%
Brookfield	CA11271J1075	5.99	58.38	+2.37%
Microsoft	US5949181045	5.85	424.56	+0.52%
Meta Platforms	US30303M1027	5.55	610.72	-1.16%
UnitedHealth	US91324P1021	4.00	524.52	+2.00%
Live Nation Entertainment	US5380341090	3.68	130.31	+0.52%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series F	1.79B	26.76	7.37	8.36
Sentry All Cap Income Fund Series X	1.79B	26.38	7.01	8.00
Sentry Small Mid Cap Income Fund Se	1.18B	27.11	8.02	8.27
Sentry US Mon Incm Fund A CAD	955.69M	26.41	9.48	9.02
Sentry US Mon Incm Fund Sr B CAD	955.69M	26.39	9.47	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	47.943	+0.300	+0.64%