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

Toronto

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35.820 +0.295 +0.83%

04/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
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	22.270
Price to Book	4.182	4.431
Price to Sales	1.553	2.839
Price to Cash Flow	6.976	14.012
Dividend Yield	0.970	1.475
5 Years Earnings Growth	10.053	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	32.990	17.151
Communication Services	19.750	9.088
Technology	18.050	27.463
Consumer Cyclical	12.120	10.863
Healthcare	7.490	12.614
Industrials	5.740	8.618
Utilities	2.590	3.364
Real Estate	1.270	2.128

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	507.97	+0.52%
Meta Platforms	US30303M1027	7.43	748.65	+1.57%
Alphabet C	US02079K1079	7.38	232.66	+0.68%
Amazon.com	US0231351067	7.17	235.68	+4.29%
Brookfield	CA11271J1075	6.34	66.56	+1.87%
Mastercard	US57636Q1040	5.75	595.64	+0.40%
Visa A	US92826C8394	5.56	350.99	+0.03%
KKR & Co	US48251W1045	5.36	137.35	+1.87%
Live Nation Entertainment	US5380341090	3.50	162.98	+0.62%
Apple	US0378331005	3.23	239.78	+0.55%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	954.06M	1.20	13.91	7.60
Sentry US Mon Incm Fund Sr B	954.06M	1.19	13.89	7.58
Sentry US Mon Incm Fund Sr F	954.06M	1.86	15.20	8.81
Sentry US Gr and Incm Cl Sr F	664.74M	2.54	19.17	11.30

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