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Ci U.s. Monthly Income Fund A (0P0000YBNB)

Toronto

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16.034 -0.035 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.32M

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0P0000YBNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund A (0P0000YBNB) 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	0.440	0.450	0.010
Shares	71.750	71.750	0.000
Bonds	23.210	23.210	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	24.869	18.348
Price to Book	3.971	2.964
Price to Sales	1.554	2.111
Price to Cash Flow	7.095	11.558
Dividend Yield	0.941	2.121
5 Years Earnings Growth	10.253	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	35.020	20.324
Communication Services	21.170	6.355
Technology	14.050	19.023
Consumer Cyclical	12.810	10.754
Industrials	7.530	13.262
Healthcare	6.190	9.980
Utilities	1.660	2.623
Real Estate	1.570	2.818

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.57	213.53	+0.55%
Meta Platforms	US30303M1027	5.39	738.70	-1.65%
Amazon.com	US0231351067	5.09	229.00	-1.12%
Brookfield	CA11271J1075	4.73	65.72	-0.08%
Microsoft	US5949181045	4.61	506.69	-0.58%
KKR & Co	US48251W1045	4.22	139.49	-0.43%
Mastercard	US57636Q1040	4.16	595.29	+0.81%
Visa A	US92826C8394	3.89	351.78	+0.55%
Live Nation Entertainment	US5380341090	2.79	166.49	-0.08%
United States Treasury Notes 4.625%	-	2.74	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.37B	2.60	19.21	11.35
Sentry US Mon Incm Fund Sr B	951.32M	1.19	13.89	7.58
Sentry US Mon Incm Fund Sr F	951.32M	1.86	15.20	8.81
Sentry US Gr and Incm Cl Sr F	663.48M	2.54	19.17	11.30

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