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Ci U.s. Equity & Income Fund A (0P0000YBN4)

Toronto

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22.447 -0.220 -0.96%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000YBN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund A (0P0000YBN4) fund. Our Sentry U.S. Monthly Income Fund A 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	1.790	1.900	0.110
Shares	71.180	71.180	0.000
Bonds	22.400	22.400	0.000
Convertible	0.520	0.520	0.000
Preferred	0.810	0.810	0.000
Other	3.300	3.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.672	17.855
Price to Book	3.930	2.986
Price to Sales	1.161	2.034
Price to Cash Flow	8.015	11.757
Dividend Yield	0.960	2.094
5 Years Earnings Growth	12.191	10.926

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	19.320
Communication Services	20.610	6.305
Consumer Cyclical	14.720	10.661
Technology	11.280	19.307
Industrials	7.350	13.007
Healthcare	6.920	10.838
Real Estate	2.520	2.950
Utilities	1.760	2.713
Energy	0.450	5.926

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.98	187.14	-3.19%
Amazon.com	US0231351067	4.93	229.15	-4.05%
KKR & Co	US48251W1045	4.49	148.61	-1.97%
Meta Platforms	US30303M1027	4.49	714.52	+0.36%
Brookfield	CA11271J1075	4.20	59.51	-0.92%
Mastercard	US57636Q1040	4.03	562.75	-0.78%
Visa A	US92826C8394	3.69	348.02	+0.16%
United States Treasury Notes 4.25%	-	3.48	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
Microsoft	US5949181045	2.75	409.75	-1.46%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.61B	6.95	16.51	12.90
Sentry All Cap Income Fund Series F	1.79B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.79B	3.18	8.23	7.72
Sentry Small Mid Cap Income Fund Se	1.19B	2.91	7.83	7.90
Sentry US Mon Incm Fund Sr B CAD	1B	5.44	11.62	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	22.447	-0.220	-0.96%