We are live on
!
Find out more
SI
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
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$41.2B
| $97.3M | 1.45% |
2,307,800
-743,200
| -24% | -$33M |
|
27
Wells Fargo
WFC
$264B
| $94.8M | 1.42% |
1,809,095
+53,900
| +3% | +$3.2M |
|
28
Microsoft
MSFT
$2.97T
| $92.6M | 1.38% |
1,014,183
-6,753
| -0.7% | -$618K |
|
29
Booking.com
BKNG
$138B
| $77.2M | 1.15% |
927,875
-670,250
| -42% | -$52.7M |
|
30
McKesson
MCK
$96.5B
| $73.4M | 1.1% |
521,330
-321,200
| -38% | -$50M |
|
31
Gildan
GIL
$10B
| $72.6M | 1.08% |
1,951,000
-82,700
| -4% | -$2.56M |
|
32
Crown Holdings
CCK
$13.5B
| $70.6M | 1.05% |
1,390,451
-1,649
| -0.1% | -$88K |
|
33
Omnicom Group
OMC
$22.9B
| $65.1M | 0.97% |
895,700
-210,890
| -19% | -$15.8M |
|
34
United Parcel Service
UPS
$98.4B
| $65M | 0.97% |
621,293
-90,450
| -13% | -$10.5M |
|
35
Canadian National Railway
CNI
$76.9B
| $63.7M | 0.95% |
676,950
-502,600
| -43% | -$38.8M |
|
|
36
Canadian Natural Resources
CNQ
$93.6B
| $60.5M | 0.9% |
3,924,226
+1,934,597
| +97% | +$31.1M |
|
|
37
Applied Materials
AMAT
$448B
| $59.5M | 0.89% |
+1,070,200
| New | +$59.6M |
|
38
Cognizant
CTSH
$20.8B
| $55.5M | 0.83% |
689,100
+58,700
| +9% | +$4.64M |
|
39
TJX Companies
TJX
$169B
| $54.5M | 0.81% |
1,336,920
-288,400
| -18% | -$11.4M |
|
40
Pfizer
PFE
$142B
| $53.4M | 0.8% |
1,586,323
-1,052,103
| -40% | -$36.2M |
|
41
Algonquin Power & Utilities
AQN
$4.43B
| $53.4M | 0.8% |
4,178,920
+54,500
| +1% | +$563K |
|
|
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
| $51.6M | 0.77% |
16,933,900
+3,970,000
| +31% | +$7.6M |
|
43
Cisco
CSCO
$438B
| $50.9M | 0.76% |
1,186,840
-765,000
| -39% | -$32.4M |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.3M | 0.72% |
1,229,300
+208,400
| +20% | +$8.9M |
|
45
Meta Platforms (Facebook)
META
$1.65T
| $47.9M | 0.71% |
299,500
+65,500
| +28% | +$11.8M |
|
46
Open Text
OTEX
$5.57B
| $44.4M | 0.66% |
991,100
-215,600
| -18% | -$7.52M |
|
47
US Bancorp
USB
$98.2B
| $42.8M | 0.64% |
847,600
-48,975
| -5% | -$2.68M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $41.7M | 0.62% |
247,800
+84,500
| +52% | +$14.2M |
|
49
Bank of Montreal
BMO
$125B
| $41.6M | 0.62% |
427,200
+180,200
| +73% | +$14.2M |
|
50
American Express
AXP
$239B
| $39.5M | 0.59% |
423,300
-9,600
| -2% | -$930K |
|
Similar funds
WIM
ID
EIM
DIA
CAM
VAM
PJC
SWITC
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.