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Ci U.s. Equity & Income Fund B (0P00017QZO)

Toronto

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22.556 +0.110 +0.51%

23/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.01M

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0P00017QZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series B (0P00017QZO) fund. Our Sentry U.S. Monthly Income Fund Series B 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	17.940
Price to Book	3.930	2.990
Price to Sales	1.161	2.031
Price to Cash Flow	8.015	11.833
Dividend Yield	0.960	2.089
5 Years Earnings Growth	12.191	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	19.468
Communication Services	20.610	6.154
Consumer Cyclical	14.720	10.511
Technology	11.280	18.933
Industrials	7.350	13.146
Healthcare	6.920	11.010
Real Estate	2.520	2.949
Utilities	1.760	2.819
Energy	0.450	6.013

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	200.71	+0.57%
Amazon.com	US0231351067	4.93	234.77	-0.28%
KKR & Co	US48251W1045	4.49	165.45	+0.07%
Meta Platforms	US30303M1027	4.49	640.95	+0.71%
Brookfield	CA11271J1075	4.20	59.80	+0.39%
Mastercard	US57636Q1040	4.03	535.29	+0.20%
Visa A	US92826C8394	3.69	329.97	+0.54%
United States Treasury Notes 4.25%	-	3.48	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
Microsoft	US5949181045	2.75	443.94	-0.62%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.6B	34.96	12.43	12.53
Sentry All Cap Income Fund Series X	1.82B	23.72	5.58	7.65
Sentry All Cap Income Fund Series F	1.82B	24.13	5.93	8.00
Sentry Small Mid Cap Income Fund Se	1.21B	20.91	4.90	7.74
Sentry US Mon Incm Fund A CAD	986.01M	26.50	8.41	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	22.556	+0.110	+0.51%