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Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
Cap. Flow
-$842M
Cap. Flow %
-12.58%
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$59.6M
2
TU icon
Telus
TU
+$58.7M
3
BNS icon
Scotiabank
BNS
+$57.2M
4
CI icon
Cigna
CI
+$39.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$190M
2
ST icon
Sensata Technologies
ST
+$75.7M
3
NWL icon
Newell Brands
NWL
+$66.1M
4
TRI icon
Thomson Reuters
TRI
+$65M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Communication Services 14.27%
3 Healthcare 13.07%
4 Technology 12.31%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-146,825
Closed -$2.79M
GZT
227
DELISTED
Gazit-globe Ltd
GZT
– –
-900,000
Closed -$33.2M
AGU
228
DELISTED
Agrium
AGU
– –
-30,200
Closed -$4.37M
6 7 8 9
10

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EIM
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DIA
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CAM
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VAM
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PJC
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Sentry Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.

  • Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
  • Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
  • Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
  • Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
  • Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
  • Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
  • Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.