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

Toronto

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26.823 +0.322 +1.22%

20/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.56M

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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	1.480	1.600	0.120
Shares	72.580	72.580	0.000
Bonds	22.700	22.700	0.000
Convertible	0.510	0.510	0.000
Preferred	0.790	0.790	0.000
Other	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.373	18.556
Price to Book	3.986	3.096
Price to Sales	1.857	2.214
Price to Cash Flow	7.932	11.802
Dividend Yield	0.914	2.059
5 Years Earnings Growth	10.423	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	33.650	20.080
Communication Services	21.510	6.526
Technology	14.650	20.053
Consumer Cyclical	11.450	10.627
Industrials	8.170	13.451
Healthcare	7.210	10.168
Utilities	1.850	2.509
Real Estate	1.410	2.686
Consumer Defensive	0.040	7.162
Basic Materials	0.020	5.403
Energy	0.020	6.360

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.48	252.09	-1.92%
Meta Platforms	US30303M1027	5.12	732.47	+0.04%
Amazon.com	US0231351067	4.77	222.92	+2.98%
Brookfield	CA11271J1075	4.76	45.06	-0.13%
Microsoft	US5949181045	4.47	517.13	+0.06%
Mastercard	US57636Q1040	4.18	574.22	+1.39%
Visa A	US92826C8394	3.84	348.27	+1.12%
KKR & Co	US48251W1045	3.74	123.48	+2.80%
Live Nation Entertainment	US5380341090	3.00	157.46	+0.44%
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	3.5B	6.18	23.77	12.55
Sentry All Cap Income Fund Series F	1.74B	10.12	19.38	9.13
Sentry All Cap Income Fund Series X	1.74B	9.84	18.99	8.76
Sentry Small Mid Cap Income Fund Se	1.05B	5.80	14.55	8.54
Sentry US Mon Incm Fund A CAD	949.56M	4.09	16.93	8.44

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