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CI U.S. Equity Fund F (0P0000UELA)

Toronto

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35.385 -0.136 -0.38%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	0.030	0.030	0.000
Shares	99.970	100.110	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.016	21.985
Price to Book	4.234	4.494
Price to Sales	1.889	2.924
Price to Cash Flow	8.045	14.352
Dividend Yield	0.855	1.432
5 Years Earnings Growth	10.186	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	16.362
Communication Services	19.910	9.595
Technology	18.640	28.047
Consumer Cyclical	12.040	10.748
Healthcare	10.140	13.135
Industrials	6.730	8.474
Utilities	2.980	3.318
Real Estate	0.810	2.251

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	9.42	285.60	+3.11%
Microsoft	US5949181045	7.54	507.59	-0.51%
Amazon.com	US0231351067	7.21	232.86	-0.78%
Brookfield	CA11271J1075	5.95	42.86	-2.70%
Meta Platforms	US30303M1027	5.89	602.02	-1.22%
Mastercard	US57636Q1040	5.27	536.85	-1.63%
Visa A	US92826C8394	5.21	325.75	-1.29%
Apple	US0378331005	4.40	267.49	-1.81%
KKR & Co	US48251W1045	4.12	114.02	-4.92%
Live Nation Entertainment	US5380341090	3.35	132.42	-2.53%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	934.9M	5.55	16.38	8.29
Sentry US Mon Incm Fund Sr B	934.9M	5.52	16.36	8.27
Sentry US Mon Incm Fund Sr F	934.9M	6.54	17.69	9.51
Sentry US Gr and Incm Cl Sr F	661.41M	7.95	22.39	12.17

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