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Ci U.s. Monthly Income Fund F (0P0000YBNC)

Toronto

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18.701 -0.309 -1.63%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.12M

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0P0000YBNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series F (0P0000YBNC) 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	18.643
Price to Book	3.986	3.089
Price to Sales	1.857	2.212
Price to Cash Flow	7.932	11.781
Dividend Yield	0.914	2.063
5 Years Earnings Growth	10.423	9.720

Sector Allocation

Name	Net %	Category Average
Financial Services	33.650	20.093
Communication Services	21.510	6.516
Technology	14.650	20.110
Consumer Cyclical	11.450	10.573
Industrials	8.170	13.430
Healthcare	7.210	10.152
Utilities	1.850	2.511
Real Estate	1.410	2.680
Consumer Defensive	0.040	7.145
Basic Materials	0.020	5.390
Energy	0.020	6.373

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	237.49	-1.95%
Meta Platforms	US30303M1027	5.12	705.30	-3.85%
Amazon.com	US0231351067	4.77	216.37	-4.99%
Brookfield	CA11271J1075	4.76	43.03	-4.36%
Microsoft	US5949181045	4.47	510.96	-2.19%
Mastercard	US57636Q1040	4.18	557.48	-1.25%
Visa A	US92826C8394	3.84	343.65	-0.98%
KKR & Co	US48251W1045	3.74	117.82	-5.03%
Live Nation Entertainment	US5380341090	3.00	152.96	+0.14%
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	3.54B	6.18	23.77	12.55
Sentry US Mon Incm Fund A	958.89M	4.09	16.93	8.44
Sentry US Mon Incm Fund Sr B	958.89M	4.06	16.91	8.42
Sentry US Gr and Incm Cl Sr F	674.24M	6.08	23.70	12.50

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