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Ci Canadian All Cap Equity Income Class F (0P0000M5X1)

Toronto

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17.735 -0.040 -0.23%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.87M

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0P0000M5X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Canadian Income Class Series F (0P0000M5X1) fund. Our Sentry Canadian Income Class 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	0.390	0.400	0.010
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	17.179
Price to Book	2.750	2.509
Price to Sales	1.905	1.842
Price to Cash Flow	11.112	10.504
Dividend Yield	1.936	2.278
5 Years Earnings Growth	11.310	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	23.581
Technology	15.420	13.194
Industrials	14.260	13.880
Energy	9.740	8.840
Consumer Cyclical	8.580	11.546
Communication Services	7.820	5.848
Healthcare	6.650	6.367
Basic Materials	3.410	7.063
Consumer Defensive	2.370	7.629
Utilities	2.330	3.205
Real Estate	2.180	2.217

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian All Cap Equity Income I	-	99.67	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.16B	-4.39	16.72	11.15
Sentry All Cap Income Fund Series F	1.66B	0.27	13.36	7.82
Sentry All Cap Income Fund Series X	1.66B	0.13	12.99	7.46
Sentry Small Mid Cap Income Fund Se	1.1B	-1.68	9.87	6.85
Sentry US Mon Incm Fund Sr F CAD	911.67M	-4.07	13.11	8.73

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