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

Toronto

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34.400 +0.210 +0.62%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	0.040	0.010
Shares	99.970	100.050	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.066	21.518
Price to Book	4.070	4.294
Price to Sales	1.519	2.727
Price to Cash Flow	6.943	13.708
Dividend Yield	1.039	1.523
5 Years Earnings Growth	9.259	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	32.940	17.407
Communication Services	19.430	9.386
Technology	17.960	25.944
Consumer Cyclical	12.110	10.736
Healthcare	7.400	13.221
Industrials	5.580	8.317
Utilities	2.820	3.327
Real Estate	1.090	2.337
Energy	0.670	3.732

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.75	505.62	-0.04%
Meta Platforms	US30303M1027	7.25	702.91	-1.05%
Alphabet C	US02079K1079	6.87	183.77	+0.37%
Amazon.com	US0231351067	6.80	223.19	-1.40%
Brookfield	CA11271J1075	6.11	65.79	+3.88%
Visa A	US92826C8394	5.79	349.90	+0.83%
Mastercard	US57636Q1040	5.77	555.52	+0.94%
KKR & Co	US48251W1045	4.98	143.05	+4.26%
Live Nation Entertainment	US5380341090	3.77	148.59	+1.73%
Booking	US09857L1089	3.52	5,658.13	-0.31%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	934.44M	-1.74	15.11	7.98
Sentry US Mon Incm Fund Sr B	934.44M	-1.74	15.09	7.96
Sentry US Mon Incm Fund Sr F	934.44M	-1.19	16.40	9.19
Sentry US Gr and Incm Cl Sr F	648.44M	-0.98	20.95	11.70

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