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

Toronto

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18.236 +0.160 +0.89%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.34M

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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	0.110	0.180	0.070
Shares	71.040	71.040	0.000
Bonds	24.170	24.170	0.000
Convertible	0.520	0.520	0.000
Preferred	0.830	0.830	0.000
Other	3.340	3.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.436	17.872
Price to Book	3.690	2.959
Price to Sales	1.463	2.110
Price to Cash Flow	6.720	11.410
Dividend Yield	1.071	2.136
5 Years Earnings Growth	8.988	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	35.280	20.469
Communication Services	19.630	6.473
Consumer Cyclical	13.910	10.525
Technology	13.610	18.556
Industrials	7.690	12.882
Healthcare	6.280	10.603
Utilities	1.830	2.667
Real Estate	1.270	2.847
Energy	0.500	6.083

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.21	178.39	+2.27%
Meta Platforms	US30303M1027	4.73	733.63	+1.04%
Amazon.com	US0231351067	4.60	223.30	+2.85%
Mastercard	US57636Q1040	4.44	550.32	+0.83%
Visa A	US92826C8394	4.25	348.61	+0.75%
Brookfield	CA11271J1075	4.22	61.60	+0.82%
Microsoft	US5949181045	4.11	495.88	-0.32%
KKR & Co	US48251W1045	3.63	134.29	+1.78%
United States Treasury Notes 4.625%	-	2.87	-	-
United States Treasury Notes 4.125%	-	2.82	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.19B	-4.39	16.72	11.15
Sentry US Mon Incm Fund A	923.34M	-4.51	11.85	7.52
Sentry US Mon Incm Fund Sr B	923.34M	-4.51	11.83	7.50
Sentry US Gr and Incm Cl Sr F	632.45M	-4.39	16.70	11.11

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