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

Toronto

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45.310 -0.105 -0.23%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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	0.020	0.040	0.020
Shares	99.980	100.110	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.093	21.221
Price to Book	3.762	4.247
Price to Sales	1.238	2.757
Price to Cash Flow	6.219	13.698
Dividend Yield	1.009	1.538
5 Years Earnings Growth	9.510	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	17.416
Communication Services	18.030	9.174
Technology	17.220	25.387
Consumer Cyclical	12.230	11.135
Healthcare	8.140	13.613
Industrials	5.900	8.140
Utilities	2.740	3.459
Real Estate	1.090	2.351
Energy	0.760	3.759

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.81	172.85	-0.06%
Microsoft	US5949181045	6.75	460.36	+0.37%
Mastercard	US57636Q1040	6.30	585.60	+1.35%
Visa A	US92826C8394	6.26	365.19	+0.77%
Amazon.com	US0231351067	6.20	205.01	-0.34%
Meta Platforms	US30303M1027	5.97	647.49	+0.38%
Brookfield	CA11271J1075	5.80	57.72	+0.02%
KKR & Co	US48251W1045	4.63	121.46	-0.71%
Live Nation Entertainment	US5380341090	3.65	137.19	+0.76%
Apple	US0378331005	3.63	200.85	+0.45%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series F	1.67B	-4.89	10.66	7.35
Sentry All Cap Income Fund Series X	1.67B	-4.99	10.29	6.99
Sentry Small Mid Cap Income Fund Se	1.1B	-6.65	8.08	6.35
Sentry US Mon Incm Fund A CAD	917.54M	-7.40	10.09	7.50
Sentry US Mon Incm Fund Sr B CAD	917.54M	-7.40	10.07	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	45.310	-0.105	-0.23%