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Ci U.s. Monthly Income Fund F (0P0000YBN5)

Toronto

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25.161 -0.104 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.71M

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0P0000YBN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series F (0P0000YBN5) fund. Our Sentry U.S. Monthly Income Fund Series F 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	18.192
Price to Book	3.856	2.966
Price to Sales	1.533	2.123
Price to Cash Flow	7.067	11.562
Dividend Yield	1.003	2.126
5 Years Earnings Growth	9.489	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	34.840	20.414
Communication Services	20.530	6.362
Technology	13.940	18.728
Consumer Cyclical	12.970	10.679
Industrials	7.540	13.065
Healthcare	6.590	10.280
Utilities	1.790	2.631
Real Estate	1.340	2.829
Energy	0.470	5.978

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	717.51	-1.34%
Alphabet C	US02079K1079	5.14	181.31	+1.46%
Amazon.com	US0231351067	4.79	225.02	+1.24%
Brookfield	CA11271J1075	4.39	63.16	-1.25%
Microsoft	US5949181045	4.31	503.32	+0.37%
Mastercard	US57636Q1040	4.14	550.18	-2.37%
Visa A	US92826C8394	4.01	347.93	-2.23%
KKR & Co	US48251W1045	3.87	141.05	-1.40%
Live Nation Entertainment	US5380341090	2.89	143.94	-0.36%
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	3.27B	-0.95	20.98	11.75
Sentry All Cap Income Fund Series F	1.69B	3.05	16.67	8.22
Sentry All Cap Income Fund Series X	1.69B	2.88	16.28	7.86
Sentry Small Mid Cap Income Fund Se	1.14B	2.11	12.74	7.32
Sentry US Mon Incm Fund A CAD	936.71M	-1.74	15.11	7.98

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