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

Toronto

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33.123 +0.031 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	0.020	0.040	0.020
Shares	99.980	100.110	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.093	20.968
Price to Book	3.762	4.203
Price to Sales	1.238	2.687
Price to Cash Flow	6.219	13.412
Dividend Yield	1.009	1.547
5 Years Earnings Growth	9.510	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	17.558
Communication Services	18.030	9.308
Technology	17.220	25.430
Consumer Cyclical	12.230	10.746
Healthcare	8.140	13.730
Industrials	5.900	8.127
Utilities	2.740	3.461
Real Estate	1.090	2.368
Energy	0.760	3.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.81	174.92	+3.01%
Microsoft	US5949181045	6.75	470.38	+0.58%
Mastercard	US57636Q1040	6.30	590.12	+0.80%
Visa A	US92826C8394	6.26	370.22	+0.94%
Amazon.com	US0231351067	6.20	213.55	+2.71%
Meta Platforms	US30303M1027	5.97	697.70	+1.91%
Brookfield	CA11271J1075	5.80	58.89	+1.32%
KKR & Co	US48251W1045	4.63	123.40	+2.29%
Live Nation Entertainment	US5380341090	3.65	144.15	+0.08%
Apple	US0378331005	3.63	203.92	+1.64%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	912.8M	-4.51	11.85	7.52
Sentry US Mon Incm Fund Sr B	912.8M	-4.51	11.83	7.50
Sentry US Mon Incm Fund Sr F	912.8M	-4.07	13.11	8.73
Sentry US Gr and Incm Cl Sr F	627.43M	-4.39	16.70	11.11

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