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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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31.280 -1.000 -3.09%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0000UELA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000UELA) 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 %
Shares	100.010	100.180	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.295	22.036
Price to Book	4.401	4.447
Price to Sales	1.246	2.844
Price to Cash Flow	8.431	14.649
Dividend Yield	0.847	1.493
5 Years Earnings Growth	11.079	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	17.119
Communication Services	19.380	8.979
Technology	15.290	25.918
Consumer Cyclical	12.640	11.117
Healthcare	8.430	13.514
Industrials	5.620	8.796
Utilities	2.580	3.397
Real Estate	1.180	2.093
Energy	0.620	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.65	167.01	-0.48%
Amazon.com	US0231351067	7.06	198.28	+1.92%
Meta Platforms	US30303M1027	6.56	610.38	+2.07%
Visa A	US92826C8394	6.19	334.05	-2.18%
Mastercard	US57636Q1040	6.12	527.23	-1.84%
Microsoft	US5949181045	5.94	383.28	+0.82%
Brookfield	CA11271J1075	5.93	50.23	-0.25%
KKR & Co	US48251W1045	5.89	113.05	+4.51%
UnitedHealth	US91324P1021	3.71	485.06	+1.01%
Live Nation Entertainment	US5380341090	3.61	122.38	-0.33%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	960.51M	2.36	11.54	8.20
Sentry US Mon Incm Fund Sr B	960.51M	2.36	11.53	8.19
Sentry US Mon Incm Fund Sr F	960.51M	2.54	12.80	9.42
Sentry US Gr and Incm Cl Sr F	652.81M	2.83	16.54	11.86

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Recent Quotes

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	Sentry US Growth .	31.280	-1.000	-3.09%
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