SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
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
+$72.7M
2
+$71.6M
3
+$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1
+$190M
2
+$78.5M
3
+$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
Newell Brands
NWL
+$59.5M

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
LYV icon
26
Live Nation Entertainment
LYV
$36B
$97.3M 1.45%
2,307,800
-743,200
WFC icon
27
Wells Fargo
WFC
$262B
$94.8M 1.42%
1,809,095
+53,900
MSFT icon
28
Microsoft
MSFT
$3.82T
$92.6M 1.38%
1,014,183
-6,753
BKNG icon
29
Booking.com
BKNG
$164B
$77.2M 1.15%
37,115
-26,810
MCK icon
30
McKesson
MCK
$97.8B
$73.4M 1.1%
521,330
-321,200
GIL icon
31
Gildan
GIL
$9.05B
$72.6M 1.08%
1,951,000
-82,700
CCK icon
32
Crown Holdings
CCK
$10.9B
$70.6M 1.05%
1,390,451
-1,649
OMC icon
33
Omnicom Group
OMC
$15B
$65.1M 0.97%
895,700
-210,890
UPS icon
34
United Parcel Service
UPS
$73.2B
$65M 0.97%
621,293
-90,450
CNI icon
35
Canadian National Railway
CNI
$59.7B
$63.7M 0.95%
676,950
-502,600
CNQ icon
36
Canadian Natural Resources
CNQ
$62.7B
$60.5M 0.9%
3,924,226
+1,934,597
AMAT icon
37
Applied Materials
AMAT
$179B
$59.5M 0.89%
+1,070,200
CTSH icon
38
Cognizant
CTSH
$32.3B
$55.5M 0.83%
689,100
+58,700
TJX icon
39
TJX Companies
TJX
$160B
$54.5M 0.81%
1,336,920
-288,400
PFE icon
40
Pfizer
PFE
$139B
$53.4M 0.8%
1,586,323
-1,052,103
AQN icon
41
Algonquin Power & Utilities
AQN
$4.59B
$53.4M 0.8%
4,178,920
+54,500
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
$51.6M 0.77%
16,933,900
+3,970,000
CSCO icon
43
Cisco
CSCO
$277B
$50.9M 0.76%
1,186,840
-765,000
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$48.3M 0.72%
1,229,300
+208,400
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$47.9M 0.71%
299,500
+65,500
OTEX icon
46
Open Text
OTEX
$9.93B
$44.4M 0.66%
991,100
-215,600
USB icon
47
US Bancorp
USB
$71.1B
$42.8M 0.64%
847,600
-48,975
AGN
48
DELISTED
Allergan plc
AGN
$41.7M 0.62%
247,800
+84,500
BMO icon
49
Bank of Montreal
BMO
$89.5B
$41.6M 0.62%
427,200
+180,200
AXP icon
50
American Express
AXP
$241B
$39.5M 0.59%
423,300
-9,600
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