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

Toronto

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45.289 +0.471 +1.05%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	0.080	0.090	0.010
Shares	99.920	100.000	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.343	21.974
Price to Book	4.011	4.410
Price to Sales	1.194	2.829
Price to Cash Flow	7.770	14.417
Dividend Yield	0.889	1.497
5 Years Earnings Growth	9.746	11.249

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	17.210
Communication Services	18.580	9.094
Technology	15.870	25.805
Consumer Cyclical	12.490	11.129
Healthcare	8.120	13.627
Industrials	5.780	8.627
Utilities	2.620	3.429
Real Estate	1.210	2.118
Energy	0.650	3.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.67	346.35	-1.17%
Meta Platforms	US30303M1027	6.62	586.00	+1.67%
Alphabet C	US02079K1079	6.62	158.86	+1.68%
Mastercard	US57636Q1040	6.54	548.04	-0.01%
Amazon.com	US0231351067	6.50	192.11	+0.97%
Microsoft	US5949181045	6.01	382.19	+1.81%
Brookfield	CA11271J1075	5.72	53.80	+2.65%
KKR & Co	US48251W1045	4.87	117.84	+1.93%
Apple	US0378331005	3.84	223.19	+0.48%
Live Nation Entertainment	US5380341090	3.62	132.01	+1.10%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series X	1.61B	-0.55	9.25	7.20
Sentry All Cap Income Fund Series F	1.61B	-0.49	9.61	7.55
Sentry Small Mid Cap Income Fund Se	1.07B	-0.91	7.60	6.92
Sentry US Mon Incm Fund A CAD	933.88M	2.36	11.54	8.20
Sentry US Mon Incm Fund Sr B CAD	933.88M	2.36	11.53	8.19

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