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

Toronto

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22.975 -0.673 -2.85%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 876.58M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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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	2.320	2.320	0.000
Stocks	70.530	70.540	0.010
Bonds	22.650	22.650	0.000
Convertible	0.500	0.500	0.000
Preferred	0.790	0.790	0.000
Other	3.210	3.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.249	18.222
Price to Book	3.744	2.994
Price to Sales	1.176	2.089
Price to Cash Flow	7.762	11.771
Dividend Yield	0.928	2.066
5 Years Earnings Growth	9.942	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	35.060	19.678
Communication Services	20.160	6.418
Consumer Cyclical	14.060	10.631
Technology	12.170	19.199
Industrials	7.600	12.943
Healthcare	6.770	10.589
Real Estate	2.040	2.899
Utilities	1.700	2.649
Energy	0.440	5.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.00	147.74	-3.20%
Meta Platforms	US30303M1027	4.92	504.73	-5.06%
Amazon.com	US0231351067	4.59	171.00	-4.15%
Mastercard	US57636Q1040	4.24	489.77	-7.69%
Brookfield	CA11271J1075	4.07	46.24	-8.16%
Visa A	US92826C8394	4.07	313.13	-7.74%
KKR & Co	US48251W1045	3.90	92.79	-9.52%
Microsoft	US5949181045	2.88	359.84	-3.56%
United States Treasury Notes 4.25%	-	2.87	-	-
United States Treasury Notes 4.125%	-	2.82	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	2.89B	2.85	16.56	11.90
Sentry All Cap Income Fund Series F	1.51B	-0.49	9.61	7.55
Sentry All Cap Income Fund Series X	1.51B	-0.55	9.25	7.20
Sentry Small Mid Cap Income Fund Se	998.13M	-0.91	7.60	6.92
Sentry US Mon Incm Fund A CAD	876.58M	2.36	11.54	8.20

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