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

Toronto

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41.705 -0.210 -0.50%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	14.484
Price to Book	2.282	1.841
Price to Sales	0.535	1.218
Price to Cash Flow	7.456	8.191
Dividend Yield	1.423	1.957
5 Years Earnings Growth	12.393	10.571

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	20.193
Financial Services	16.530	8.891
Technology	11.550	16.187
Consumer Cyclical	7.740	16.833
Real Estate	7.170	10.013
Communication Services	6.830	2.414
Healthcare	5.690	5.689
Utilities	4.480	2.171
Energy	3.600	8.096
Consumer Defensive	1.540	7.602
Basic Materials	0.130	7.496

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	112.54	-2.75%
KKR & Co	US48251W1045	5.19	148.61	-1.97%
Stantec	CA85472N1096	4.02	109.59	+0.27%
Waste Connections	CA94106B1013	3.99	190.23	+0.51%
Information Services Corporation	CA45676A1057	3.99	26.17	-0.04%
TFI Intl	CA87241L1094	3.87	184.68	-0.95%
Trisura	CA89679A2092	3.62	33.63	+0.99%
Live Nation Entertainment	US5380341090	3.52	148.31	-1.12%
CGI Inc	CA12532H1047	3.13	170.21	-0.12%
Brookfield Infrastructure Partners	BMG162521014	3.13	47.56	+0.27%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.61B	6.95	16.51	12.90
Sentry All Cap Income Fund Series F	1.79B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.79B	3.18	8.23	7.72
Sentry US Mon Incm Fund A CAD	1B	5.44	11.63	8.87
Sentry US Mon Incm Fund Sr B CAD	1B	5.44	11.62	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry Small/Mid .	41.705	-0.210	-0.50%