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

Toronto

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43.036 +0.100 +0.23%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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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	14.815
Price to Book	2.282	1.788
Price to Sales	0.535	1.146
Price to Cash Flow	7.456	8.373
Dividend Yield	1.423	1.997
5 Years Earnings Growth	12.393	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	20.457
Financial Services	16.530	9.489
Technology	11.550	15.304
Consumer Cyclical	7.740	17.312
Real Estate	7.170	10.149
Communication Services	6.830	2.672
Healthcare	5.690	5.313
Utilities	4.480	4.353
Energy	3.600	8.409
Consumer Defensive	1.540	7.828
Basic Materials	0.130	7.025

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	119.72	-2.25%
KKR & Co	US48251W1045	5.19	160.03	-0.77%
Stantec	CA85472N1096	4.02	120.25	-0.44%
Waste Connections	CA94106B1013	3.99	193.15	-0.05%
Information Services Corporation	CA45676A1057	3.99	26.94	-0.96%
TFI Intl	CA87241L1094	3.87	206.77	-1.44%
Trisura	CA89679A2092	3.62	40.47	+2.90%
Live Nation Entertainment	US5380341090	3.52	139.73	+0.62%
CGI Inc	CA12532H1047	3.13	157.95	+0.35%
Brookfield Infrastructure Partners	BMG162521014	3.13	49.56	+1.12%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.55B	25.57	11.15	12.41
Sentry All Cap Income Fund Series F	1.84B	19.77	3.88	7.92
Sentry All Cap Income Fund Series X	1.84B	19.44	3.54	7.57
Sentry US Mon Incm Fund A CAD	941.39M	19.32	7.42	8.72
Sentry US Mon Incm Fund Sr B CAD	941.39M	19.32	7.40	8.71

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