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

Toronto

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29.628 -0.251 -0.84%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	0.100	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	21.465
Price to Book	3.747	4.323
Price to Sales	1.125	2.814
Price to Cash Flow	7.273	14.143
Dividend Yield	0.990	1.488
5 Years Earnings Growth	9.935	10.895

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	17.402
Communication Services	18.000	9.066
Technology	16.110	25.890
Consumer Cyclical	12.110	11.202
Healthcare	9.120	13.528
Industrials	5.970	8.291
Utilities	2.670	3.413
Real Estate	1.340	2.291
Energy	0.730	3.676

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	153.36	-1.38%
Visa A	US92826C8394	6.49	329.61	-0.52%
Amazon.com	US0231351067	6.32	172.61	-0.99%
Mastercard	US57636Q1040	6.31	517.33	+0.76%
Meta Platforms	US30303M1027	6.19	501.48	-0.17%
Microsoft	US5949181045	6.16	367.78	-1.03%
Brookfield	CA11271J1075	5.57	49.70	+1.78%
KKR & Co	US48251W1045	4.50	103.37	+1.29%
UnitedHealth	US91324P1021	4.13	454.11	-22.38%
Apple	US0378331005	3.75	196.98	+1.39%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	866.93M	-3.27	9.57	7.63
Sentry US Mon Incm Fund Sr B	866.93M	-3.27	9.56	7.61
Sentry US Mon Incm Fund Sr F	866.93M	-3.00	10.81	8.84
Sentry US Gr and Incm Cl Sr F	571.56M	-4.35	13.22	11.16

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