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

Toronto

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25.083 +0.050 +0.20%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 931.01M

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	1.550	1.590	0.040
Stocks	70.850	70.850	0.000
Bonds	23.180	23.180	0.000
Convertible	0.530	0.530	0.000
Preferred	0.840	0.840	0.000
Other	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.182	17.842
Price to Book	3.561	2.882
Price to Sales	1.028	1.970
Price to Cash Flow	9.879	11.649
Dividend Yield	0.990	2.100
5 Years Earnings Growth	14.921	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	19.080
Communication Services	20.130	6.160
Consumer Cyclical	13.760	10.466
Technology	11.580	18.796
Industrials	7.860	12.967
Healthcare	7.460	11.068
Real Estate	2.710	2.953
Utilities	1.970	2.838
Energy	0.450	6.003

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.69	166.57	-1.58%
Meta Platforms	US30303M1027	4.50	559.14	-0.70%
KKR & Co	US48251W1045	4.39	158.63	+0.61%
Amazon.com	US0231351067	4.34	197.12	-0.64%
Brookfield	CA11271J1075	4.01	58.27	+1.29%
Mastercard	US57636Q1040	3.96	520.86	+1.12%
Visa A	US92826C8394	3.50	309.92	+0.01%
UnitedHealth	US91324P1021	2.90	590.87	-1.11%
Microsoft	US5949181045	2.74	417.00	+1.00%
Booking	US09857L1089	2.51	5,177.15	-0.65%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.53B	25.57	11.15	12.41
Sentry All Cap Income Fund Series X	1.83B	19.44	3.54	7.57
Sentry All Cap Income Fund Series F	1.83B	19.77	3.88	7.92
Sentry Small Mid Cap Income Fund Se	1.23B	19.34	4.14	7.77
Sentry US Mon Incm Fund A CAD	931.01M	19.32	7.42	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	25.083	+0.050	+0.20%