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

Toronto

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23.292 +0.097 +0.42%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.15M

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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 %	Short %
Cash	0.510	0.590	0.080
Stocks	69.500	69.600	0.100
Bonds	25.280	25.280	0.000
Convertible	0.530	0.530	0.000
Preferred	0.830	0.830	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.257	18.030
Price to Book	3.511	2.978
Price to Sales	1.125	2.097
Price to Cash Flow	7.304	11.656
Dividend Yield	1.009	2.085
5 Years Earnings Growth	9.756	10.304

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	19.882
Communication Services	19.300	6.521
Consumer Cyclical	13.410	10.657
Technology	12.550	19.263
Healthcare	7.990	10.513
Industrials	7.680	12.828
Real Estate	2.150	2.888
Utilities	1.710	2.662
Energy	0.490	5.879

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.77	158.68	-1.73%
Meta Platforms	US30303M1027	4.47	521.52	-1.87%
Amazon.com	US0231351067	4.33	179.59	-1.39%
Mastercard	US57636Q1040	4.22	517.38	+0.96%
Visa A	US92826C8394	4.15	335.81	+0.19%
Brookfield	CA11271J1075	3.88	49.34	+0.43%
KKR & Co	US48251W1045	3.51	104.23	+1.07%
United States Treasury Notes 4.25%	-	3.02	-	-
United States Treasury Notes 4.125%	-	2.98	-	-
Microsoft	US5949181045	2.91	385.73	-0.54%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	2.99B	-4.35	13.23	11.20
Sentry All Cap Income Fund Series F	1.55B	-4.41	7.35	7.18
Sentry All Cap Income Fund Series X	1.55B	-4.49	7.00	6.82
Sentry Small Mid Cap Income Fund Se	1.01B	-6.17	4.99	6.29
Sentry US Mon Incm Fund A CAD	881.15M	-3.27	9.57	7.63

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