(As of 8/31/2020)

Sentry Small/Mid Cap Income Fund Series A

(Canadian Focused Small/Mid Cap Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
10.04 %
YTD Return -5.87 %
Change $0.13 / 0.58 %
Growth of $10,000 (As of August 31, 2020)
MER 2.42 %
Assets ($mil) $984.88
Rank (1Yr) 133/190
Std Dev (3Yr) 19.27 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
The Fund's investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or banker's acceptances.
Management Co.
CI Investments Inc
Jack Hall, Aubrey Hearn, Bryan Brown
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
Cargojet IncCanadian EquityIndustrial ServicesCanada6.56%
Cigna CorpUS EquityFinancial ServicesUnited States4.37%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.23%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.89%
Laboratory Corp of America HoldingsUS EquityHealthcareUnited States3.70%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.58%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.39%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.32%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.22%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.19%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.52 7.36 0.23 -5.87 1.40 1.06 4.03 10.51
Benchmark 3.30 14.09 8.44 -3.56 1.59 1.41 5.23 5.18
Quartile Ranking 3 4 3 3 3 3 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.28 -10.41 8.43 14.56 -0.22 12.73 36.35 15.47 6.47 26.28
Benchmark 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14 28.99
Quartile Ranking 4 2 2 4 3 2 2 3 1 1
MSCI ESG Fund Metrics (As of September 01, 2020)
55th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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