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

Toronto

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34.670 +0.219 +0.64%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	22.075
Price to Book	4.070	4.401
Price to Sales	1.519	2.806
Price to Cash Flow	6.943	13.958
Dividend Yield	1.039	1.495
5 Years Earnings Growth	9.259	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	32.940	17.656
Communication Services	19.430	9.316
Technology	17.960	26.460
Consumer Cyclical	12.110	10.847
Healthcare	7.400	12.826
Industrials	5.580	8.499
Utilities	2.820	3.308
Real Estate	1.090	2.157
Energy	0.670	3.687

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	522.04	+0.23%
Meta Platforms	US30303M1027	7.25	769.30	+0.98%
Alphabet C	US02079K1079	6.87	202.09	+2.44%
Amazon.com	US0231351067	6.80	222.69	-0.20%
Brookfield	CA11271J1075	6.11	64.71	-0.29%
Visa A	US92826C8394	5.79	336.78	+1.41%
Mastercard	US57636Q1040	5.77	574.32	+2.33%
KKR & Co	US48251W1045	4.98	142.67	+0.34%
Live Nation Entertainment	US5380341090	3.77	153.13	+3.28%
Booking	US09857L1089	3.52	5,405.91	-0.48%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	937.86M	1.20	13.91	7.60
Sentry US Mon Incm Fund Sr B	937.86M	1.19	13.89	7.58
Sentry US Mon Incm Fund Sr F	937.86M	1.86	15.20	8.81
Sentry US Gr and Incm Cl Sr F	651.91M	2.54	19.17	11.30

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