SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $58.6M | 1.13% |
1,768,207
| – | – |
|
27
Alamos Gold
AGI
$13.5B
| $58.3M | 1.13% |
3,752,200
-1,255,800
| -25% | -$19.5M |
|
|
RIOM
28
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $57.6M | 1.11% |
28,921,600
+1,084,200
| +4% | +$2.16M |
|
29
Valero Energy
VLO
$48.3B
| $57.1M | 1.1% |
1,670,700
+493,900
| +42% | +$16.9M |
|
30
American Tower
AMT
$91.9B
| $56.6M | 1.09% |
763,000
+181,000
| +31% | +$13.4M |
|
|
31
NOV
NOV
$4.82B
| $55.3M | 1.07% |
708,000
+343,000
| +94% | +$26.8M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 1.02% |
856,400
+269,900
| +46% | +$16.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $52.1M | 1.01% |
59,450
+13,200
| +29% | +$11.6M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $50.5M | 0.98% |
2,037,450
-78,950
| -4% | -$1.96M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.4M | 0.96% |
826,500
+222,900
| +37% | +$13.3M |
|
36
Imperial Oil
IMO
$44.9B
| $48M | 0.93% |
1,091,080
+17,650
| +2% | +$776K |
|
37
Rogers Communications
RCI
$19.3B
| $47.7M | 0.92% |
1,109,200
+187,000
| +20% | +$8.04M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $46.6M | 0.9% |
567,200
+253,400
| +81% | +$20.8M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.88% |
394,800
| – | – |
|
40
Royal Bank of Canada
RY
$205B
| $45M | 0.87% |
700,300
-113,500
| -14% | -$7.29M |
|
41
Boston Properties
BXP
$11.7B
| $42.5M | 0.82% |
397,600
-65,000
| -14% | -$6.95M |
|
42
Jefferies Financial Group
JEF
$13.2B
| $42M | 0.81% |
1,541,500
+619,300
| +67% | +$16.9M |
|
43
GE Aerospace
GE
$293B
| $41.8M | 0.81% |
1,750,800
+440,500
| +34% | +$10.5M |
|
|
ALO
44
DELISTED
Alio Gold Inc. Common Shares
ALO
| $41.7M | 0.81% |
24,974,100
+242,900
| +1% | +$406K |
|
45
McKesson
MCK
$85.9B
| $41.6M | 0.81% |
324,600
+26,000
| +9% | +$3.34M |
|
|
CST
46
DELISTED
CST Brands, Inc.
CST
| $41.5M | 0.8% |
1,392,563
-128,958
| -8% | -$3.84M |
|
47
Occidental Petroleum
OXY
$45.6B
| $41M | 0.79% |
437,800
+131,100
| +43% | +$12.3M |
|
|
48
Cinemark Holdings
CNK
$2.92B
| $40.5M | 0.78% |
1,275,800
+901,800
| +241% | +$28.6M |
|
49
B2Gold
BTG
$5.45B
| $39.7M | 0.77% |
16,022,100
-951,800
| -6% | -$2.36M |
|
|
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.1M | 0.76% |
365,700
-279,000
| -43% | -$29.8M |
|