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Ci Canadian All Cap Equity Income Fund X (0P0000NH55)

Toronto

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6.162 +0.030 +0.42%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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0P0000NH55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry All Cap Income Fund Series X (0P0000NH55) fund. Our Sentry All Cap Income Fund Series X 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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.117	17.550
Price to Book	3.019	2.571
Price to Sales	2.018	1.839
Price to Cash Flow	12.131	10.888
Dividend Yield	1.703	2.166
5 Years Earnings Growth	12.996	11.059

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	22.122
Technology	17.460	15.706
Industrials	15.540	14.875
Consumer Cyclical	9.470	10.018
Energy	8.870	9.588
Communication Services	8.000	5.821
Healthcare	6.590	6.489
Utilities	3.140	3.268
Consumer Defensive	2.090	6.543
Basic Materials	2.020	5.754
Real Estate	1.880	2.668

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.06	208.91	+1.00%
Brookfield	CA11271J1075	5.00	57.91	-1.46%
Alphabet C	US02079K1079	4.61	183.32	+0.74%
Element Fleet	CA2861812014	3.38	28.63	-1.75%
Meta Platforms	US30303M1027	3.37	584.82	+0.28%
Microsoft	US5949181045	3.37	423.03	+1.20%
ServiceNow Inc	US81762P1021	3.21	1,048.29	+1.19%
NVIDIA	US67066G1040	3.12	148.29	+2.09%
RBC	CA7800871021	2.94	123.89	-0.12%
GENIVAR Inc.	CA92938W2022	2.92	240.94	-1.13%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.57B	25.57	11.15	12.41
Sentry All Cap Income Fund Series F	1.84B	19.77	3.88	7.92
Sentry Small Mid Cap Income Fund Se	1.23B	19.34	4.14	7.77
Sentry US Mon Incm Fund Sr B CAD	936.44M	19.32	7.40	8.71
Sentry US Mon Incm Fund Sr F CAD	936.44M	20.45	8.63	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry All Cap In.	6.162	+0.030	+0.42%