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Ci U.s. Monthly Income Fund A (0P0000YBN4)

Toronto

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22.612 +0.060 +0.27%

03/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.79M

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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	0.350	0.360	0.010
Shares	72.040	72.050	0.010
Bonds	22.970	22.970	0.000
Convertible	0.500	0.500	0.000
Preferred	0.790	0.790	0.000
Other	3.350	3.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.922	18.877
Price to Book	3.940	3.087
Price to Sales	1.838	2.262
Price to Cash Flow	7.837	11.765
Dividend Yield	0.927	2.066
5 Years Earnings Growth	10.489	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	34.640	20.146
Communication Services	21.550	6.540
Technology	14.210	20.277
Consumer Cyclical	11.830	10.590
Industrials	7.550	13.428
Healthcare	7.110	9.825
Utilities	1.650	2.528
Real Estate	1.460	2.781

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.94	247.82	+0.56%
Meta Platforms	US30303M1027	5.11	704.57	-0.84%
Amazon.com	US0231351067	4.94	219.18	-0.15%
Brookfield	CA11271J1075	4.59	68.22	-0.71%
Microsoft	US5949181045	4.34	524.17	+1.32%
Mastercard	US57636Q1040	4.34	577.80	-0.46%
KKR & Co	US48251W1045	3.98	127.76	+0.08%
Visa A	US92826C8394	3.93	348.66	-0.34%
Live Nation Entertainment	US5380341090	3.09	153.95	-1.52%
United States Treasury Notes 4.625%	-	2.75	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.56B	3.88	20.36	12.09
Sentry All Cap Income Fund Series F	1.77B	7.43	15.84	8.74
Sentry All Cap Income Fund Series X	1.77B	7.19	15.46	8.37
Sentry Small Mid Cap Income Fund Se	1.09B	3.60	11.36	7.86
Sentry US Mon Incm Fund Sr B CAD	961.79M	1.89	14.53	8.06

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