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

Toronto

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35.045 -0.848 -2.36%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

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	0.930	1.030	0.100
Shares	99.070	99.130	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	22.287
Price to Book	4.183	4.487
Price to Sales	1.846	2.890
Price to Cash Flow	7.916	14.161
Dividend Yield	0.934	1.458
5 Years Earnings Growth	10.168	10.352

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	16.767
Communication Services	20.310	9.549
Technology	18.160	27.745
Consumer Cyclical	11.510	10.899
Healthcare	8.830	12.743
Industrials	6.540	8.534
Utilities	2.890	3.299
Real Estate	1.060	2.201

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.51	237.49	-1.95%
Microsoft	US5949181045	7.52	510.96	-2.19%
Meta Platforms	US30303M1027	6.68	705.30	-3.85%
Amazon.com	US0231351067	6.42	216.37	-4.99%
Brookfield	CA11271J1075	6.04	43.03	-4.36%
Mastercard	US57636Q1040	5.44	557.48	-1.25%
Visa A	US92826C8394	5.20	343.65	-0.98%
KKR & Co	US48251W1045	4.52	117.82	-5.03%
Apple	US0378331005	4.13	245.27	-3.45%
Live Nation Entertainment	US5380341090	3.66	152.96	+0.14%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	941.12M	4.09	16.93	8.44
Sentry US Mon Incm Fund Sr B	941.12M	4.06	16.91	8.42
Sentry US Mon Incm Fund Sr F	941.12M	4.96	18.25	9.66
Sentry US Gr and Incm Cl Sr F	656.93M	6.08	23.70	12.50

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