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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
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
Cap. Flow
+$513M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
BAX icon
Baxter International
BAX
+$84.9M
3
MCD icon
McDonald's
MCD
+$58.1M
4
USB icon
US Bancorp
USB
+$33.3M
5
RCI icon
Rogers Communications
RCI
+$33.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.9M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
DGX icon
Quest Diagnostics
DGX
+$33.1M
5
OTEX icon
Open Text
OTEX
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.3B
$72.6M 1.22%
691,036
+3,200
+0.5% +$315K
SPG icon
27
Simon Property Group
SPG
$76.8B
$72.1M 1.22%
503,968
+15,201
+3% +$2.19M
COR icon
28
Cencora
COR
$62.3B
$70M 1.18%
996,000
– –
CST
29
DELISTED
CST Brands, Inc.
CST
$68.2M 1.15%
1,857,563
+465,000
+33% +$15.2M
AVB icon
30
AvalonBay Communities
AVB
$27.3B
$67.3M 1.14%
569,500
+100,000
+21% +$12.3M
NOV icon
31
NOV
NOV
$7.18B
$64.9M 1.09%
905,388
+120,216
+15% +$8.74M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$64.5M 1.09%
933,800
+107,300
+13% +$6.87M
PBA icon
33
Pembina Pipeline
PBA
$29.3B
$62.3M 1.05%
1,768,207
– –
CVE icon
34
Cenovus Energy
CVE
$54.3B
$60.3M 1.02%
2,104,981
+87,100
+4% +$2.54M
MCD icon
35
McDonald's
MCD
$193B
$58.7M 0.99%
+605,100
New +$58.1M
JEF icon
36
Jefferies Financial Group
JEF
$12.8B
$58.3M 0.98%
2,314,913
+592,860
+34% +$15M
PM icon
37
Philip Morris
PM
$313B
$55.9M 0.94%
641,800
+243,800
+61% +$21.3M
MCK icon
38
McKesson
MCK
$105B
$55.8M 0.94%
345,500
+20,900
+6% +$3.21M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$55.7M 0.94%
615,837
+31,621
+5% +$2.74M
AMT icon
40
American Tower
AMT
$81.4B
$52.9M 0.89%
663,000
-100,000
-13% -$7.76M
BCR
41
DELISTED
CR Bard Inc.
BCR
$52.9M 0.89%
394,800
– –
GE icon
42
GE Aerospace
GE
$371B
$52.5M 0.89%
391,179
+25,853
+7% +$3.26M
CNK icon
43
Cinemark Holdings
CNK
$4.12B
$51.8M 0.87%
1,552,700
+276,900
+22% +$9.08M
RIOM
44
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$49.6M 0.84%
29,709,500
+787,900
+3% +$1.27M
IMO icon
45
Imperial Oil
IMO
$62.3B
$48.6M 0.82%
1,098,454
+7,374
+0.7% +$321K
BXP icon
46
Boston Properties
BXP
$11.8B
$47.9M 0.81%
477,600
+80,000
+20% +$8.27M
AGI icon
47
Alamos Gold
AGI
$11.9B
$45.2M 0.76%
3,727,100
-25,100
-0.7% -$339K
MDT icon
48
Medtronic
MDT
$112B
$44.6M 0.75%
776,300
+288,400
+59% +$16.4M
WPM icon
49
Wheaton Precious Metals
WPM
$48.6B
$44.3M 0.75%
2,194,960
+157,510
+8% +$3.42M
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$42.9M 0.72%
470,951
+13,987
+3% +$1.28M
1
2
3 4 5

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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
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SWITC
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Sentry Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.

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

On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.

  • Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
  • Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
  • Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
  • Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
  • Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
  • Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
  • Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.