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
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$59.6M 1.15%
964,383
-417,417
-30% -$25M
PBA icon
27
Pembina Pipeline
PBA
$29.3B
$58.6M 1.13%
1,768,207
– –
AGI icon
28
Alamos Gold
AGI
$11.9B
$58.3M 1.13%
3,752,200
-1,255,800
-25% -$18.8M
RIOM
29
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$57.6M 1.11%
28,921,600
+1,084,200
+4% +$2.47M
VLO icon
30
Valero Energy
VLO
$91B
$57.1M 1.1%
1,670,700
+493,900
+42% +$17.5M
AMT icon
31
American Tower
AMT
$82.3B
$56.6M 1.09%
763,000
+181,000
+31% +$13.1M
NOV icon
32
NOV
NOV
$7.18B
$55.3M 1.07%
785,172
+380,387
+94% +$25.5M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$52.9M 1.02%
856,400
+269,900
+46% +$17.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$52.1M 1.01%
2,386,913
+529,979
+29% +$11.7M
WPM icon
35
Wheaton Precious Metals
WPM
$48.7B
$50.5M 0.98%
2,037,450
-78,950
-4% -$1.88M
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$49.4M 0.96%
826,500
+222,900
+37% +$13.7M
IMO icon
37
Imperial Oil
IMO
$62.5B
$48M 0.93%
1,091,080
+17,650
+2% +$740K
RCI icon
38
Rogers Communications
RCI
$18.9B
$47.7M 0.92%
1,109,200
+187,000
+20% +$7.6M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$46.6M 0.9%
584,216
+261,002
+81% +$20.5M
BCR
40
DELISTED
CR Bard Inc.
BCR
$45.5M 0.88%
394,800
– –
RY icon
41
Royal Bank of Canada
RY
$291B
$45M 0.87%
700,300
-113,500
-14% -$7.05M
BXP icon
42
Boston Properties
BXP
$11.8B
$42.5M 0.82%
397,600
-65,000
-14% -$6.88M
JEF icon
43
Jefferies Financial Group
JEF
$12.8B
$42M 0.81%
1,722,053
+691,838
+67% +$16.6M
GE icon
44
GE Aerospace
GE
$370B
$41.8M 0.81%
365,326
+91,916
+34% +$10.5M
ALO
45
DELISTED
Alio Gold Inc
ALO
$41.7M 0.81%
2,497,410
+24,290
+1% +$494K
MCK icon
46
McKesson
MCK
$105B
$41.6M 0.81%
324,600
+26,000
+9% +$3.19M
CST
47
DELISTED
CST Brands, Inc.
CST
$41.5M 0.8%
1,392,563
-128,958
-8% -$4.04M
OXY icon
48
Occidental Petroleum
OXY
$55.5B
$41M 0.79%
456,964
+136,838
+43% +$11.8M
CNK icon
49
Cinemark Holdings
CNK
$4.13B
$40.5M 0.78%
1,275,800
+901,800
+241% +$27.1M
BTG icon
50
B2Gold
BTG
$4.94B
$39.7M 0.77%
16,022,100
-951,800
-6% -$2.58M
1
2
3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.