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

Toronto

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35.872 -1.451 -3.89%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Stocks	100.370	100.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.697	15.213
Price to Book	2.593	1.886
Price to Sales	0.620	1.293
Price to Cash Flow	5.345	8.238
Dividend Yield	1.371	1.911
5 Years Earnings Growth	12.753	9.657

Sector Allocation

Name	Net %	Category Average
Industrials	33.350	20.498
Financial Services	17.430	7.995
Technology	11.540	15.471
Real Estate	7.650	11.330
Communication Services	7.640	3.598
Consumer Cyclical	6.600	17.261
Healthcare	5.240	6.236
Utilities	4.380	2.530
Energy	4.140	8.413
Consumer Defensive	2.030	9.331

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.00	101.87	-7.78%
Live Nation Entertainment	US5380341090	4.40	129.23	-1.91%
Information Services Corporation	CA45676A1057	3.86	26.45	-1.31%
Cargojet	CA14179V5036	3.86	75.14	-5.47%
Waste Connections	CA94106B1013	3.73	191.82	-0.56%
Brookfield Infrastructure Partners	BMG162521014	3.62	38.30	-7.29%
Brookfield Business	BMG162341090	3.55	28.58	-5.30%
TFI Intl	CA87241L1094	3.49	113.49	-2.53%
CGI Inc	CA12532H1047	3.35	137.12	-4.57%
Trisura	CA89679A2092	3.26	32.02	-5.74%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	2.85B	2.85	16.56	11.90
Sentry All Cap Income Fund Series X	1.47B	-0.55	9.25	7.20
Sentry All Cap Income Fund Series F	1.47B	-0.49	9.61	7.55
Sentry US Mon Incm Fund A CAD	865.78M	2.36	11.54	8.20
Sentry US Mon Incm Fund Sr B CAD	865.78M	2.36	11.53	8.19

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