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

Toronto

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25.726 +0.110 +0.43%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.69M

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

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Name	Net %	Long %	Short %
Cash	1.180	5.690	4.510
Stocks	71.940	71.940	0.000
Bonds	22.620	22.620	0.000
Convertible	0.510	0.510	0.000
Preferred	0.800	0.800	0.000
Other	2.950	2.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.127	17.862
Price to Book	4.019	2.982
Price to Sales	1.180	2.008
Price to Cash Flow	8.047	11.736
Dividend Yield	0.920	2.098
5 Years Earnings Growth	13.270	11.057

Sector Allocation

Name	Net %	Category Average
Financial Services	35.380	19.407
Communication Services	19.400	6.108
Consumer Cyclical	14.050	10.449
Technology	11.070	18.646
Industrials	7.620	12.945
Healthcare	7.450	11.057
Real Estate	2.700	2.999
Utilities	1.870	2.853
Energy	0.450	5.987

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.29	195.39	-0.67%
KKR & Co	US48251W1045	4.86	148.24	+1.10%
Amazon.com	US0231351067	4.57	222.13	+0.01%
Brookfield	CA11271J1075	4.39	58.38	+2.37%
Meta Platforms	US30303M1027	4.31	610.72	-1.16%
Mastercard	US57636Q1040	3.99	516.40	+0.98%
Visa A	US92826C8394	3.60	312.60	+0.30%
United States Treasury Notes 4.25%	-	3.52	-	-
United States Treasury Notes 4.25%	-	3.13	-	-
UnitedHealth	US91324P1021	2.96	524.52	+2.00%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.54B	35.41	14.40	12.78
Sentry All Cap Income Fund Series X	1.79B	26.38	7.01	8.00
Sentry All Cap Income Fund Series F	1.79B	26.76	7.37	8.36
Sentry Small Mid Cap Income Fund Se	1.18B	27.11	8.02	8.27
Sentry US Mon Incm Fund A CAD	955.69M	26.41	9.48	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	25.726	+0.110	+0.43%