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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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49.244 +0.626 +1.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000TP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000TP83) fund. Our Sentry US Growth and Income Fund 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	0.050	0.060	0.010
Shares	99.940	100.030	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.713	22.111
Price to Book	4.182	4.392
Price to Sales	1.553	2.805
Price to Cash Flow	6.976	14.001
Dividend Yield	0.970	1.490
5 Years Earnings Growth	10.053	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	32.990	17.559
Communication Services	19.750	9.352
Technology	18.050	26.699
Consumer Cyclical	12.120	10.837
Healthcare	7.490	12.752
Industrials	5.740	8.512
Utilities	2.590	3.307
Real Estate	1.270	2.126

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.18	507.23	+0.59%
Meta Platforms	US30303M1027	7.43	754.79	+2.12%
Alphabet C	US02079K1079	7.38	206.72	+3.04%
Amazon.com	US0231351067	7.17	228.84	+3.10%
Brookfield	CA11271J1075	6.34	65.93	+2.85%
Mastercard	US57636Q1040	5.75	598.96	+1.19%
Visa A	US92826C8394	5.56	350.04	+1.85%
KKR & Co	US48251W1045	5.36	141.77	+2.85%
Live Nation Entertainment	US5380341090	3.50	165.72	+2.00%
Apple	US0378331005	3.23	227.76	+1.27%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
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	1.13B	3.11	10.49	7.28
Sentry US Mon Incm Fund A CAD	958.49M	1.20	13.91	7.60
Sentry US Mon Incm Fund Sr B CAD	958.49M	1.19	13.89	7.58

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