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Ci U.s. Equity & Income Fund A (0P0000YBN4)

Toronto

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19.279 -0.010 -0.05%

24/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 813.32M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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0P0000YBN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund A (0P0000YBN4) fund. Our Sentry U.S. Monthly Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	1.660	0.020
Stocks	71.750	71.750	0.000
Bonds	22.440	22.440	0.000
Convertible	0.580	0.580	0.000
Preferred	0.920	0.920	0.000
Other	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.477	17.718
Price to Book	3.168	2.815
Price to Sales	0.867	1.824
Price to Cash Flow	8.409	11.531
Dividend Yield	0.983	2.122
5 Years Earnings Growth	12.954	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	18.466
Communication Services	20.370	5.940
Consumer Cyclical	15.380	10.872
Technology	10.170	18.064
Industrials	8.340	13.509
Healthcare	7.220	10.977
Real Estate	3.040	2.645
Utilities	1.710	2.620
Energy	0.440	6.384
Consumer Defensive	0.060	8.222

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.47	176.33	+0.73%
Amazon.com	US0231351067	4.62	180.75	-0.17%
Meta Platforms	US30303M1027	4.06	478.22	+2.67%
Mastercard	US57636Q1040	4.02	451.18	-0.01%
Visa A	US92826C8394	3.67	274.49	+0.09%
KKR & Co	US48251W1045	3.62	106.43	+2.36%
Brookfield	CA11271J1075	3.48	44.78	+1.32%
JPMorgan	US46625H1005	3.00	200.71	+1.92%
Microsoft	US5949181045	2.95	430.16	+0.74%
Berkshire Hathaway A	US0846701086	2.20	615,285	+0.48%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.22B	7.71	8.28	11.72
Sentry All Cap Income Fund Series F	1.73B	5.22	3.70	7.02
Sentry All Cap Income Fund Series X	1.73B	5.11	3.36	6.67
Sentry Small Mid Cap Income Fund Se	1.13B	4.81	2.37	6.80
Sentry US Mon Incm Fund Sr B CAD	813.32M	6.10	4.99	8.17

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