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Ci U.s. Equity & Income Fund F (0P0000YBN5)

Toronto

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25.261 +0.040 +0.15%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 934.51M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000YBN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series F (0P0000YBN5) fund. Our Sentry U.S. Monthly 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	0.960	1.040	0.080
Stocks	72.030	72.030	0.000
Bonds	22.570	22.570	0.000
Convertible	0.540	0.540	0.000
Preferred	0.850	0.850	0.000
Other	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.917	17.867
Price to Book	3.614	2.879
Price to Sales	1.040	1.950
Price to Cash Flow	10.033	11.654
Dividend Yield	0.977	2.099
5 Years Earnings Growth	15.561	11.579

Sector Allocation

Name	Net %	Category Average
Financial Services	33.440	18.974
Communication Services	19.800	6.108
Consumer Cyclical	13.840	10.344
Technology	11.750	18.728
Industrials	8.190	12.992
Healthcare	7.740	11.202
Real Estate	2.830	2.959
Utilities	1.980	2.779
Energy	0.440	6.078

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.63	176.21	-2.37%
Meta Platforms	US30303M1027	4.67	577.71	-0.39%
Amazon.com	US0231351067	4.37	212.47	-0.76%
KKR & Co	US48251W1045	4.37	151.75	-0.25%
Brookfield	CA11271J1075	4.08	58.04	+0.75%
Mastercard	US57636Q1040	3.91	520.23	-0.32%
Visa A	US92826C8394	3.34	309.46	-0.01%
UnitedHealth	US91324P1021	3.00	597.51	-1.38%
Microsoft	US5949181045	2.90	427.34	+0.50%
Booking	US09857L1089	2.32	4,965.80	-0.43%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.56B	25.57	11.15	12.41
Sentry All Cap Income Fund Series F	1.85B	19.77	3.88	7.92
Sentry All Cap Income Fund Series X	1.85B	19.44	3.54	7.57
Sentry Small Mid Cap Income Fund Se	1.23B	19.34	4.14	7.77
Sentry US Mon Incm Fund A CAD	934.51M	19.32	7.42	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	25.261	+0.040	+0.15%