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CI U.S. Equity Class F (0P0000WDT7)

Toronto

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31.439 +0.070 +0.22%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.81M

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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	0.990	1.090	0.100
Shares	99.010	99.070	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.194	21.986
Price to Book	4.198	4.494
Price to Sales	1.904	2.924
Price to Cash Flow	8.179	14.362
Dividend Yield	0.850	1.431
5 Years Earnings Growth	10.170	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	16.354
Communication Services	20.310	9.585
Technology	18.160	28.061
Consumer Cyclical	11.510	10.757
Healthcare	8.830	13.139
Industrials	6.540	8.472
Utilities	2.890	3.318
Real Estate	1.060	2.245

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.94	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.51B	8.07	22.46	12.22
Sentry US Mon Incm Fund A	948.65M	5.55	16.38	8.29
Sentry US Mon Incm Fund Sr B	948.65M	5.52	16.36	8.27
Sentry US Mon Incm Fund Sr F	948.65M	6.54	17.69	9.51

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Recent Quotes

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