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

Toronto

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42.836 +0.822 +1.96%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	0.100	0.110	0.010
Shares	99.890	99.990	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	21.462
Price to Book	3.747	4.322
Price to Sales	1.125	2.813
Price to Cash Flow	7.273	14.143
Dividend Yield	0.990	1.488
5 Years Earnings Growth	9.935	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	17.401
Communication Services	18.000	9.064
Technology	16.110	25.889
Consumer Cyclical	12.110	11.198
Healthcare	9.120	13.532
Industrials	5.970	8.290
Utilities	2.670	3.415
Real Estate	1.340	2.292
Energy	0.730	3.679

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.50	163.85	+1.47%
Visa A	US92826C8394	6.49	335.17	-0.16%
Amazon.com	US0231351067	6.32	188.99	+1.31%
Mastercard	US57636Q1040	6.31	533.48	-0.37%
Meta Platforms	US30303M1027	6.19	547.27	+2.65%
Microsoft	US5949181045	6.16	391.85	+1.17%
Brookfield	CA11271J1075	5.57	53.25	+0.62%
KKR & Co	US48251W1045	4.50	113.63	+0.34%
UnitedHealth	US91324P1021	4.13	418.64	-1.32%
Apple	US0378331005	3.75	209.28	+0.44%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series F	1.57B	-4.41	7.35	7.18
Sentry All Cap Income Fund Series X	1.57B	-4.49	7.00	6.82
Sentry Small Mid Cap Income Fund Se	1.03B	-6.17	4.99	6.29
Sentry US Mon Incm Fund A CAD	881.1M	-3.27	9.57	7.63
Sentry US Mon Incm Fund Sr B CAD	881.1M	-3.27	9.56	7.61

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