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Ci U.s. Equity & Income Fund F (0P0000YBNC)

Toronto

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17.390 -0.008 -0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.84M

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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	0.510	0.590	0.080
Shares	69.500	69.600	0.100
Bonds	25.280	25.280	0.000
Convertible	0.530	0.530	0.000
Preferred	0.830	0.830	0.000
Other	3.360	3.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.257	18.059
Price to Book	3.511	2.983
Price to Sales	1.125	2.120
Price to Cash Flow	7.304	11.658
Dividend Yield	1.009	2.092
5 Years Earnings Growth	9.756	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	20.020
Communication Services	19.300	6.620
Consumer Cyclical	13.410	10.621
Technology	12.550	19.271
Healthcare	7.990	10.518
Industrials	7.680	12.703
Real Estate	2.150	2.817
Utilities	1.710	2.692
Energy	0.490	5.829

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.77	159.58	+3.37%
Meta Platforms	US30303M1027	4.47	639.43	+7.92%
Amazon.com	US0231351067	4.33	208.67	+8.09%
Mastercard	US57636Q1040	4.22	578.27	+1.69%
Visa A	US92826C8394	4.15	355.96	+0.97%
Brookfield	CA11271J1075	3.88	58.70	+3.53%
KKR & Co	US48251W1045	3.51	125.22	+6.05%
United States Treasury Notes 4.25%	-	3.02	-	-
United States Treasury Notes 4.125%	-	2.98	-	-
Microsoft	US5949181045	2.91	449.26	+2.40%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.12B	-8.97	14.17	10.96
Sentry US Mon Incm Fund A	913.84M	-7.40	10.09	7.50
Sentry US Mon Incm Fund Sr B	913.84M	-7.40	10.07	7.49
Sentry US Gr and Incm Cl Sr F	618.67M	-8.94	14.18	10.93

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