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

Toronto

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6.473 +0.048 +0.75%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Shares	100.420	100.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	17.855
Price to Book	2.750	2.567
Price to Sales	1.905	1.908
Price to Cash Flow	11.112	10.770
Dividend Yield	1.936	2.235
5 Years Earnings Growth	11.310	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	23.984
Technology	15.420	13.365
Industrials	14.260	14.212
Energy	9.740	8.895
Consumer Cyclical	8.580	11.435
Communication Services	7.820	5.583
Healthcare	6.650	5.803
Basic Materials	3.410	7.510
Consumer Defensive	2.370	7.644
Utilities	2.330	3.011
Real Estate	2.180	2.255

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.28	65.93	+2.85%
Amazon.com	US0231351067	4.10	228.84	+3.10%
Alphabet C	US02079K1079	4.06	206.72	+3.04%
Microsoft	US5949181045	3.26	507.23	+0.59%
GENIVAR Inc.	CA92938W2022	3.09	285.87	+1.11%
Canadian Imperial Bank	CA1360691010	3.05	101.22	-0.37%
Element Fleet	CA2861812014	3.04	36.63	+0.41%
RBC	CA7800871021	2.98	137.88	+1.23%
Meta Platforms	US30303M1027	2.92	754.79	+2.12%
Bank of Montreal	CA0636711016	2.89	158.68	+1.38%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.39B	2.60	19.21	11.35
Sentry All Cap Income Fund Series X	1.72B	5.38	13.86	7.87
Sentry Small Mid Cap Income Fund Se	1.13B	3.11	10.49	7.28
Sentry US Mon Incm Fund A CAD	958.49M	1.20	13.91	7.60
Sentry US Mon Incm Fund Sr B CAD	958.49M	1.19	13.89	7.58

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