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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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30.640 -0.736 -2.35%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.93M

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0P0000WDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Class Series F (0P0000WDT7) fund. Our Sentry US Growth and 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	0.750	0.880	0.130
Shares	99.250	99.300	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.784	22.287
Price to Book	4.267	4.487
Price to Sales	1.979	2.890
Price to Cash Flow	8.498	14.161
Dividend Yield	0.908	1.458
5 Years Earnings Growth	10.224	10.352

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	16.767
Communication Services	20.080	9.549
Technology	17.810	27.745
Consumer Cyclical	12.030	10.899
Healthcare	8.280	12.743
Industrials	5.790	8.534
Utilities	2.590	3.299
Real Estate	1.170	2.201

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.31	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.45B	6.18	23.77	12.55
Sentry US Mon Incm Fund A	941.12M	4.09	16.93	8.44
Sentry US Mon Incm Fund Sr B	941.12M	4.06	16.91	8.42
Sentry US Mon Incm Fund Sr F	941.12M	4.96	18.25	9.66

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