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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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48.055 +0.010 +0.03%

24/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0000TP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000TP83) fund. Our Sentry US Growth and 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	100.010	100.180	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.295	21.618
Price to Book	4.401	4.390
Price to Sales	1.246	2.815
Price to Cash Flow	8.431	14.528
Dividend Yield	0.847	1.475
5 Years Earnings Growth	11.079	11.221

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	16.685
Communication Services	19.380	9.048
Technology	15.290	26.061
Consumer Cyclical	12.640	10.863
Healthcare	8.430	13.411
Industrials	5.620	8.907
Utilities	2.580	3.422
Real Estate	1.180	2.124
Energy	0.620	3.680

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.65	181.19	-0.21%
Amazon.com	US0231351067	7.06	212.71	-1.79%
Meta Platforms	US30303M1027	6.56	668.13	-2.26%
Visa A	US92826C8394	6.19	349.86	+0.38%
Mastercard	US57636Q1040	6.12	559.00	+0.27%
Microsoft	US5949181045	5.94	404.00	-1.03%
Brookfield	CA11271J1075	5.93	57.89	-1.65%
KKR & Co	US48251W1045	5.89	131.19	-0.78%
UnitedHealth	US91324P1021	3.71	461.52	-1.05%
Live Nation Entertainment	US5380341090	3.61	154.62	+3.49%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
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 Sr F CAD	978.38M	5.54	12.89	10.10
Sentry US Mon Incm Fund A CAD	978.38M	5.44	11.63	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	48.055	+0.010	+0.03%