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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$453K
Cap. Flow
-$123M
Cap. Flow %
-1,494.46%
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.1M
3
EQR icon
Equity Residential
EQR
+$27.7M
4
LYV icon
Live Nation Entertainment
LYV
+$24.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.2M
2
TU icon
Telus
TU
+$53.5M
3
AXP icon
American Express
AXP
+$44.9M
4
NSC icon
Norfolk Southern
NSC
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.6B
$91.3K 1.1%
1,096,490
+7,600
+0.7% +$573K
CCK icon
27
Crown Holdings
CCK
$13.2B
$89.5K 1.08%
1,804,100
-67,100
-4% -$3.15M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.3B
$88.2K 1.07%
5,275,207
+3,636,562
+222% +$52.8M
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$88K 1.07%
1,493,400
-88,900
-6% -$4.76M
TJX icon
30
TJX Companies
TJX
$178B
$87.9K 1.06%
2,243,120
-441,400
-16% -$16M
UNP icon
31
Union Pacific
UNP
$175B
$79.3K 0.96%
996,318
-196,000
-16% -$15.2M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$76.5K 0.93%
1,453,525
-1,636,300
-53% -$79.2M
BCE icon
33
BCE
BCE
$20.3B
$75K 0.91%
1,266,690
-15,800
-1% -$660K
KLDX
34
DELISTED
KLONDEX MINES LTD
KLDX
$74.7K 0.9%
21,519,800
-1,600
-0% -$3.96K
VRSN icon
35
VeriSign
VRSN
$25.4B
$66.2K 0.8%
747,500
-229,000
-23% -$18.7M
PBA icon
36
Pembina Pipeline
PBA
$29B
$65.4K 0.79%
1,864,055
+633,850
+52% +$14.8M
AXP icon
37
American Express
AXP
$227B
$64.4K 0.78%
1,048,700
-772,500
-42% -$44.9M
SPG icon
38
Simon Property Group
SPG
$76.8B
$63.4K 0.77%
305,275
+17,850
+6% +$3.43M
COR icon
39
Cencora
COR
$62.2B
$60.4K 0.73%
697,500
+10,000
+1% +$891K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$57.8K 0.7%
2,302,600
+4,400
+0.2% +$77.1K
RTX icon
41
RTX Corp
RTX
$295B
$51.9K 0.63%
823,118
-15,890
-2% -$922K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$50.7K 0.61%
1,327,860
-222,000
-14% -$8.17M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$49.4K 0.6%
+1,515,456
New +$46.1M
PAG icon
44
Penske Automotive Group
PAG
$14.5B
$47.6K 0.58%
1,256,661
-8,600
-0.7% -$306K
LSG
45
DELISTED
LAKE SHORE GOLD CORP
LSG
$45.8K 0.55%
24,255,400
+1,070,000
+5% +$1.27M
ENB icon
46
Enbridge
ENB
$121B
$45.6K 0.55%
902,705
+41,700
+5% +$1.42M
CSCO icon
47
Cisco
CSCO
$456B
$43.6K 0.53%
1,533,000
-128,000
-8% -$3.29M
LH icon
48
Labcorp
LH
$25.8B
$42.3K 0.51%
420,204
+209,171
+99% +$20.1M
TD icon
49
Toronto Dominion Bank
TD
$199B
$41.9K 0.51%
747,600
-364,600
-33% -$14.1M
STN icon
50
Stantec
STN
$8.19B
$41.4K 0.5%
1,255,100
-35,100
-3% -$807K
1
2
3 4 5

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investments held 174 positions worth $8.26M, down 5.2% from $8.71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sentry Investments withdrew a net $123M in Q1 2016, closing 31 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $58.8K position sold in full.

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

Against the trend, Sentry Investments opened a new position in Liberty Global Class C worth $49.4K.

  • Sentry Investments's largest Q1 2016 buy was Liberty Global Class C: 1,515,456 shares worth $49.4K.
  • Sentry Investments added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $52.8M increase.
  • Sentry Investments's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $79.2M.
  • Sentry Investments fully exited Verizon in Q1 2016, selling an estimated $58.8K.
  • Sentry Investments's ten largest holdings make up 42% of its $8.26M portfolio in Q1 2016.
  • Sentry Investments opened 13 new positions and closed 31 in Q1 2016.
  • Sentry Investments's portfolio value fell 5.2% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.