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

Toronto

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18.704 +0.030 +0.16%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.15M

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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	17.868
Price to Book	2.750	2.569
Price to Sales	1.905	1.906
Price to Cash Flow	11.112	10.758
Dividend Yield	1.936	2.238
5 Years Earnings Growth	11.310	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	23.909
Technology	15.420	13.441
Industrials	14.260	14.225
Energy	9.740	8.887
Consumer Cyclical	8.580	11.425
Communication Services	7.820	5.563
Healthcare	6.650	5.840
Basic Materials	3.410	7.517
Consumer Defensive	2.370	7.653
Utilities	2.330	3.013
Real Estate	2.180	2.171

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	3.32B	2.60	19.21	11.35
Sentry All Cap Income Fund Series F	1.72B	5.59	14.24	8.23
Sentry All Cap Income Fund Series X	1.72B	5.38	13.86	7.87
Sentry Small Mid Cap Income Fund Se	1.11B	3.11	10.49	7.28
Sentry US Mon Incm Fund A CAD	945.65M	1.20	13.91	7.60

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