SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$149M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 3 |
Baytex Energy
BTE
|
$122M |
| 4 |
CVS Health
CVS
|
$78M |
| 5 |
Sun Life Financial
SLF
|
$75.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$18.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $88.3M | 1.1% |
2,037,600
+687,000
| +51% | +$29.8M |
|
27
Cinemark Holdings
CNK
$2.93B
| $87.6M | 1.09% |
2,477,100
+542,400
| +28% | +$19.2M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $85.2M | 1.06% |
1,228,300
+123,000
| +11% | +$8.53M |
|
29
IBM
IBM
$226B
| $83.2M | 1.04% |
459,210
+3,300
| +0.7% | +$598K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.7M | 1.01% |
949,800
-47,000
| -5% | -$4M |
|
|
31
Sun Life Financial
SLF
$32.7B
| $80.6M | 1% |
2,196,673
+2,056,594
| +1,468% | +$75.5M |
|
|
32
CVS Health
CVS
$93.2B
| $78M | 0.97% |
+1,034,800
| New | +$78M |
|
33
Occidental Petroleum
OXY
$45.8B
| $74.4M | 0.93% |
724,700
+166,000
| +30% | +$17M |
|
34
Cencora
COR
$57.2B
| $71M | 0.88% |
977,000
-10,000
| -1% | -$727K |
|
35
McKesson
MCK
$85.7B
| $70.3M | 0.88% |
377,500
+20,300
| +6% | +$3.78M |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $68.3M | 0.85% |
1,979,179
-119,884
| -6% | -$4.14M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $68.1M | 0.85% |
655,900
+58,000
| +10% | +$6.02M |
|
|
PPP
38
DELISTED
Primero Mining Corp
PPP
| $67.4M | 0.84% |
8,411,000
-408,200
| -5% | -$3.27M |
|
39
Sandstorm Gold
SAND
$3.31B
| $67.3M | 0.84% |
9,721,784
+150,600
| +2% | +$1.04M |
|
|
RIOM
40
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $66.7M | 0.83% |
28,890,400
| – | – |
|
41
Rogers Communications
RCI
$19.4B
| $66.2M | 0.82% |
1,645,048
-261,952
| -14% | -$10.5M |
|
42
Jefferies Financial Group
JEF
$13B
| $65.5M | 0.82% |
2,499,200
+193,000
| +8% | +$5.06M |
|
43
Cenovus Energy
CVE
$29.8B
| $63.8M | 0.8% |
1,972,418
+29,837
| +2% | +$966K |
|
44
State Street
STT
$31.7B
| $63.6M | 0.79% |
945,400
+40,100
| +4% | +$2.7M |
|
45
Comcast
CMCSA
$125B
| $61.2M | 0.76% |
1,139,600
+835,600
| +275% | +$44.9M |
|
46
Accenture
ACN
$158B
| $60.5M | 0.75% |
748,300
-179,200
| -19% | -$14.5M |
|
47
Qualcomm
QCOM
$169B
| $59.8M | 0.74% |
755,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $59.8M | 0.74% |
102,920
+59,960
| +140% | +$34.8M |
|
49
Philip Morris
PM
$252B
| $59.5M | 0.74% |
705,900
-76,500
| -10% | -$6.45M |
|
50
American Tower
AMT
$92.4B
| $59.2M | 0.74% |
658,000
-90,000
| -12% | -$8.1M |
|