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

Toronto

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25.913 +0.126 +0.49%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.19M

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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	0.440	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.869	18.339
Price to Book	3.971	2.963
Price to Sales	1.554	2.110
Price to Cash Flow	7.095	11.554
Dividend Yield	0.941	2.122
5 Years Earnings Growth	10.253	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	35.020	20.330
Communication Services	21.170	6.353
Technology	14.050	18.997
Consumer Cyclical	12.810	10.755
Industrials	7.530	13.260
Healthcare	6.190	9.991
Utilities	1.660	2.622
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	204.91	+0.53%
Meta Platforms	US30303M1027	5.39	785.23	+0.40%
Amazon.com	US0231351067	5.09	231.03	+0.02%
Brookfield	CA11271J1075	4.73	65.45	-0.23%
Microsoft	US5949181045	4.61	520.17	-0.44%
KKR & Co	US48251W1045	4.22	142.28	-2.59%
Mastercard	US57636Q1040	4.16	581.70	-0.35%
Visa A	US92826C8394	3.89	344.47	-0.30%
Live Nation Entertainment	US5380341090	2.79	160.93	-0.41%
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 CAD	3.34B	2.60	19.21	11.35
Sentry All Cap Income Fund Series F	1.72B	5.59	14.24	8.23
Sentry All Cap Income Fund Series X	1.72B	5.38	13.86	7.87
Sentry Small Mid Cap Income Fund Se	1.12B	3.11	10.49	7.28
Sentry US Mon Incm Fund A CAD	949.19M	1.20	13.91	7.60

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