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

Toronto

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25.942 -0.218 -0.83%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.56M

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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	0.540	0.780	0.240
Shares	99.460	99.540	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.370	21.465
Price to Book	3.785	4.323
Price to Sales	1.147	2.814
Price to Cash Flow	7.267	14.143
Dividend Yield	0.989	1.488
5 Years Earnings Growth	9.939	10.895

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	17.402
Communication Services	18.580	9.066
Technology	15.870	25.890
Consumer Cyclical	12.490	11.202
Healthcare	8.120	13.528
Industrials	5.780	8.291
Utilities	2.620	3.413
Real Estate	1.210	2.291
Energy	0.650	3.676

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.55	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	2.9B	-4.35	13.23	11.20
Sentry US Mon Incm Fund A	866.93M	-3.27	9.57	7.63
Sentry US Mon Incm Fund Sr B	866.93M	-3.27	9.56	7.61
Sentry US Mon Incm Fund Sr F	866.93M	-3.00	10.81	8.84

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