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

Toronto

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21.495 -0.411 -1.88%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.5M

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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	0.310	0.320	0.010
Shares	71.570	71.570	0.000
Bonds	23.520	23.520	0.000
Convertible	0.510	0.510	0.000
Preferred	0.800	0.800	0.000
Other	3.300	3.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.253	18.216
Price to Book	3.856	2.967
Price to Sales	1.533	2.121
Price to Cash Flow	7.067	11.563
Dividend Yield	1.003	2.126
5 Years Earnings Growth	9.489	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	34.840	20.358
Communication Services	20.530	6.374
Technology	13.940	18.753
Consumer Cyclical	12.970	10.785
Industrials	7.540	13.009
Healthcare	6.590	10.273
Utilities	1.790	2.642
Real Estate	1.340	2.823
Energy	0.470	5.979

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.17	750.01	-3.03%
Alphabet C	US02079K1079	5.14	189.95	-1.51%
Amazon.com	US0231351067	4.79	214.75	-8.27%
Brookfield	CA11271J1075	4.39	65.33	-2.57%
Microsoft	US5949181045	4.31	524.11	-1.76%
Mastercard	US57636Q1040	4.14	559.89	-1.16%
Visa A	US92826C8394	4.01	339.35	-1.77%
KKR & Co	US48251W1045	3.87	142.55	-2.75%
Live Nation Entertainment	US5380341090	2.89	146.14	-1.06%
United States Treasury Notes 4.625%	-	2.78	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.25B	-0.95	20.98	11.75
Sentry All Cap Income Fund Series F	1.68B	3.05	16.67	8.22
Sentry All Cap Income Fund Series X	1.68B	2.88	16.28	7.86
Sentry Small Mid Cap Income Fund Se	1.1B	2.11	12.74	7.32
Sentry US Mon Incm Fund Sr B CAD	933.5M	-1.74	15.09	7.96

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