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

Toronto

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6.408 +0.050 +0.79%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.117	17.561
Price to Book	3.019	2.578
Price to Sales	2.018	1.829
Price to Cash Flow	12.131	10.853
Dividend Yield	1.703	2.168
5 Years Earnings Growth	12.996	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	22.110
Technology	17.460	15.669
Industrials	15.540	14.940
Consumer Cyclical	9.470	10.008
Energy	8.870	9.594
Communication Services	8.000	5.824
Healthcare	6.590	6.512
Utilities	3.140	3.275
Consumer Defensive	2.090	6.474
Basic Materials	2.020	5.775
Real Estate	1.880	2.670

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.06	197.12	-0.64%
Brookfield	CA11271J1075	5.00	58.27	+1.29%
Alphabet C	US02079K1079	4.61	166.57	-1.58%
Element Fleet	CA2861812014	3.38	29.61	-0.37%
Meta Platforms	US30303M1027	3.37	559.14	-0.70%
Microsoft	US5949181045	3.37	417.00	+1.00%
ServiceNow Inc	US81762P1021	3.21	1,060.60	+1.29%
NVIDIA	US67066G1040	3.12	141.95	-3.22%
RBC	CA7800871021	2.94	125.08	-0.01%
GENIVAR Inc.	CA92938W2022	2.92	245.66	+0.44%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.52B	25.57	11.15	12.41
Sentry All Cap Income Fund Series X	1.83B	19.44	3.54	7.57
Sentry Small Mid Cap Income Fund Se	1.23B	19.34	4.14	7.77
Sentry US Mon Incm Fund Sr B CAD	928.52M	19.32	7.40	8.71
Sentry US Mon Incm Fund Sr F CAD	928.52M	20.45	8.63	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry All Cap In.	6.408	+0.050	+0.79%