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Ci Canadian All Cap Equity Income Fund F (0P0000M21B)

Toronto

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6.574 -0.114 -1.70%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000M21B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry All Cap Income Fund Series F (0P0000M21B) fund. Our Sentry All 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	0.470	0.540	0.070
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.253	18.680
Price to Book	3.108	2.696
Price to Sales	2.059	1.992
Price to Cash Flow	12.635	10.869
Dividend Yield	1.748	2.159
5 Years Earnings Growth	9.780	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	23.620
Technology	17.510	14.748
Industrials	15.110	14.202
Energy	9.760	9.419
Consumer Cyclical	9.710	10.298
Communication Services	6.240	5.959
Healthcare	5.140	5.582
Basic Materials	4.820	7.512
Consumer Defensive	4.310	7.223
Real Estate	1.840	2.151
Utilities	1.740	2.990

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	4.00	153.23	+1.46%
Amazon.com	US0231351067	3.27	219.70	+1.54%
Alphabet C	US02079K1079	3.17	242.75	+2.21%
Brookfield	CA11271J1075	3.14	44.11	+2.51%
Fairfax Financial	CA3039011026	3.13	2,446.96	-0.45%
Microsoft	US5949181045	3.13	514.27	+0.65%
NVIDIA	US67066G1040	3.12	189.33	+3.37%
GENIVAR Inc.	CA92938W2022	3.04	279.34	+0.19%
Meta Platforms	US30303M1027	3.03	716.40	+1.57%
Element Fleet	CA2861812014	3.03	36.73	+1.16%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.45B	6.18	23.77	12.55
Sentry All Cap Income Fund Series X	1.73B	9.84	18.99	8.76
Sentry Small Mid Cap Income Fund Se	1.05B	5.80	14.55	8.54
Sentry US Mon Incm Fund A CAD	941.12M	4.09	16.93	8.44
Sentry US Mon Incm Fund Sr B CAD	941.12M	4.06	16.91	8.42

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