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

Toronto

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29.365 +0.386 +1.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.25M

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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	0.860	0.870	0.010
Shares	99.130	99.230	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.127	20.968
Price to Book	3.766	4.203
Price to Sales	1.209	2.687
Price to Cash Flow	6.103	13.412
Dividend Yield	1.028	1.547
5 Years Earnings Growth	9.514	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	17.558
Communication Services	18.000	9.308
Technology	16.110	25.430
Consumer Cyclical	12.110	10.746
Healthcare	9.120	13.730
Industrials	5.970	8.127
Utilities	2.670	3.461
Real Estate	1.340	2.368
Energy	0.730	3.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.24	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.16B	-4.39	16.72	11.15
Sentry US Mon Incm Fund A	911.67M	-4.51	11.85	7.52
Sentry US Mon Incm Fund Sr B	911.67M	-4.51	11.83	7.50
Sentry US Mon Incm Fund Sr F	911.67M	-4.07	13.11	8.73

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