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

Toronto

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25.781 +0.020 +0.06%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 982.08M

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 %
Cash	2.470	2.470
Stocks	71.440	71.440
Bonds	21.660	21.660
Convertible	0.490	0.490
Preferred	0.770	0.770
Other	3.160	3.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.144	18.102
Price to Book	4.157	3.035
Price to Sales	1.219	2.077
Price to Cash Flow	8.351	11.908
Dividend Yield	0.891	2.076
5 Years Earnings Growth	11.626	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	34.820	19.433
Communication Services	21.360	6.344
Consumer Cyclical	14.250	10.687
Technology	11.290	19.368
Healthcare	7.190	10.801
Industrials	6.950	12.984
Real Estate	1.990	2.929
Utilities	1.710	2.700
Energy	0.440	5.905

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.02	177.37	-2.11%
Amazon.com	US0231351067	5.06	212.80	+0.04%
Meta Platforms	US30303M1027	5.00	657.50	-1.59%
KKR & Co	US48251W1045	4.73	129.59	-1.22%
Brookfield	CA11271J1075	4.23	57.65	-0.41%
Mastercard	US57636Q1040	4.02	564.03	+0.90%
Visa A	US92826C8394	3.78	352.09	+0.64%
United States Treasury Notes 4.25%	-	3.07	-	-
Microsoft	US5949181045	2.77	397.90	-1.51%
United States Treasury Notes 4.125%	-	2.74	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.46B	6.95	16.51	12.90
Sentry All Cap Income Fund Series F	1.71B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.71B	3.18	8.23	7.72
Sentry Small Mid Cap Income Fund Se	1.14B	2.91	7.83	7.90
Sentry US Mon Incm Fund A CAD	982.08M	5.44	11.63	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	25.781	+0.020	+0.06%