SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$58.7M
3 +$57.2M
4
CI icon
Cigna
CI
+$39.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M

Top Sells

1 +$190M
2 +$75.7M
3 +$66.1M
4
TRI icon
Thomson Reuters
TRI
+$65M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M

Sector Composition

1 Financials 19.86%
2 Communication Services 14.39%
3 Healthcare 13.18%
4 Technology 12.41%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
0
GZT
227
DELISTED
Gazit-globe Ltd
GZT
-900,000
AGU
228
DELISTED
Agrium
AGU
-30,200