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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
Cap. Flow
+$460M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
2
BTE icon
Baytex Energy
BTE
+$113M
3
CVS icon
CVS Health
CVS
+$78.2M
4
SLF icon
Sun Life Financial
SLF
+$70.8M
5
TJX icon
TJX Companies
TJX
+$56.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
RY icon
Royal Bank of Canada
RY
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$20.7M
5
SPG icon
Simon Property Group
SPG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$88.3M 1.1%
2,037,600
+687,000
+51% +$28.7M
CNK icon
27
Cinemark Holdings
CNK
$3.82B
$87.6M 1.09%
2,477,100
+542,400
+28% +$16.6M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$85.2M 1.06%
1,228,300
+123,000
+11% +$8.66M
IBM icon
29
IBM
IBM
$202B
$83.2M 1.04%
480,334
+3,452
+0.7% +$621K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$80.7M 1.01%
949,800
-47,000
-5% -$3.83M
SLF icon
31
Sun Life Financial
SLF
$45.6B
$80.6M 1%
2,196,673
+2,056,594
+1,468% +$70.8M
CVS icon
32
CVS Health
CVS
$137B
$78M 0.97%
+1,034,800
New +$78.2M
OXY icon
33
Occidental Petroleum
OXY
$57B
$74.4M 0.93%
756,423
+173,266
+30% +$16.3M
COR icon
34
Cencora
COR
$60.3B
$71M 0.88%
977,000
-10,000
-1% -$685K
MCK icon
35
McKesson
MCK
$98.5B
$70.3M 0.88%
377,500
+20,300
+6% +$3.61M
CST
36
DELISTED
CST Brands, Inc.
CST
$68.3M 0.85%
1,979,179
-119,884
-6% -$3.89M
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$68.1M 0.85%
675,577
+59,740
+10% +$5.83M
PPP
38
DELISTED
Primero Mining Corp
PPP
$67.4M 0.84%
8,411,000
-408,200
-5% -$2.76M
SAND
39
DELISTED
Sandstorm Gold
SAND
$67.3M 0.84%
9,721,784
+150,600
+2% +$874K
RIOM
40
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$66.7M 0.83%
28,890,400
– –
RCI icon
41
Rogers Communications
RCI
$17.7B
$66.2M 0.82%
1,645,048
-261,952
-14% -$10.6M
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$65.5M 0.82%
2,791,926
+215,605
+8% +$5.01M
CVE icon
43
Cenovus Energy
CVE
$54.6B
$63.8M 0.8%
1,972,418
+29,837
+2% +$887K
STT icon
44
State Street
STT
$50.9B
$63.6M 0.79%
945,400
+40,100
+4% +$2.64M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$61.2M 0.76%
2,279,200
+1,671,200
+275% +$43M
ACN icon
46
Accenture
ACN
$89.9B
$60.5M 0.75%
748,300
-179,200
-19% -$14.4M
QCOM icon
47
Qualcomm
QCOM
$176B
$59.8M 0.74%
755,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$59.8M 0.74%
2,064,051
+339,210
+20% +$9.2M
PM icon
49
Philip Morris
PM
$301B
$59.5M 0.74%
705,900
-76,500
-10% -$6.59M
AMT icon
50
American Tower
AMT
$77.7B
$59.2M 0.74%
658,000
-90,000
-12% -$7.79M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.

  • Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
  • Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
  • Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
  • Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
  • Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
  • Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
  • Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.