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

Toronto

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22.435 +0.020 +0.09%

25/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 822.04M

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

Name	Net %	Long %
Cash	1.170	1.170
Stocks	72.210	72.210
Bonds	22.570	22.570
Convertible	0.570	0.570
Preferred	0.900	0.900
Other	2.580	2.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.694	17.875
Price to Book	3.279	2.840
Price to Sales	0.913	1.851
Price to Cash Flow	9.618	11.520
Dividend Yield	0.990	2.127
5 Years Earnings Growth	13.439	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	18.498
Communication Services	20.550	5.994
Consumer Cyclical	15.140	10.761
Technology	10.870	18.021
Industrials	8.130	13.523
Healthcare	7.370	10.993
Real Estate	2.850	2.605
Utilities	1.770	2.608
Energy	0.440	6.500

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.53	185.58	+2.65%
Amazon.com	US0231351067	4.51	186.34	+0.41%
Meta Platforms	US30303M1027	4.19	510.58	+2.34%
KKR & Co	US48251W1045	3.86	107.42	-0.05%
Mastercard	US57636Q1040	3.86	455.65	-0.29%
Brookfield	CA11271J1075	3.65	41.34	-0.17%
Visa A	US92826C8394	3.61	273.64	-0.96%
Microsoft	US5949181045	3.05	450.95	+0.73%
JPMorgan	US46625H1005	2.63	198.07	-0.41%
Booking	US09857L1089	2.30	4,014.38	+0.83%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.17B	10.96	9.71	11.84
Sentry All Cap Income Fund Series F	1.7B	7.77	5.10	7.22
Sentry All Cap Income Fund Series X	1.7B	7.62	4.75	6.87
Sentry Small Mid Cap Income Fund Se	1.12B	5.74	2.06	6.74
Sentry US Mon Incm Fund A CAD	822.04M	8.39	6.19	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	22.435	+0.020	+0.09%