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Ci U.s. Equity & Income Fund B (0P00017R09)

Toronto

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15.310 +0.143 +0.94%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.03M

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0P00017R09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series B (0P00017R09) 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	0.230	0.310	0.080
Shares	69.700	69.750	0.050
Bonds	25.320	25.320	0.000
Convertible	0.530	0.530	0.000
Preferred	0.840	0.840	0.000
Other	3.380	3.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	17.613
Price to Book	3.532	2.927
Price to Sales	1.242	2.097
Price to Cash Flow	6.300	11.334
Dividend Yield	1.004	2.138
5 Years Earnings Growth	9.365	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	34.960	20.419
Communication Services	19.380	6.488
Technology	14.010	18.470
Consumer Cyclical	13.520	10.513
Industrials	7.330	12.802
Healthcare	7.200	10.776
Utilities	1.740	2.680
Real Estate	1.340	2.862
Energy	0.520	6.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.97	174.92	+3.01%
Meta Platforms	US30303M1027	4.30	697.71	+1.91%
Mastercard	US57636Q1040	4.26	590.12	+0.80%
Amazon.com	US0231351067	4.25	213.57	+2.72%
Visa A	US92826C8394	4.12	370.22	+0.94%
Brookfield	CA11271J1075	4.02	58.90	+1.34%
Microsoft	US5949181045	3.61	470.38	+0.58%
KKR & Co	US48251W1045	3.51	123.40	+2.29%
United States Treasury Notes 4.125%	-	3.00	-	-
United States Treasury Notes 4.625%	-	2.93	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.21B	-4.39	16.72	11.15
Sentry US Mon Incm Fund A	922.03M	-4.51	11.85	7.52
Sentry US Mon Incm Fund Sr F	922.03M	-4.07	13.11	8.73
Sentry US Gr and Incm Cl Sr F	636.79M	-4.39	16.70	11.11

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