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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
Cap. Flow
-$555M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
3
CVE icon
Cenovus Energy
CVE
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
CMCSA icon
Comcast
CMCSA
+$89.1M
3
CSX icon
CSX Corp
CSX
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Healthcare 9.4%
3 Financials 9.21%
4 Communication Services 6.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.93B
$98.3M 0.75%
2,562,238
-597,077
-19% -$23.8M
NWL icon
27
Newell Brands
NWL
$2.2B
$94.4M 0.72%
2,113,171
+719,500
+52% +$34.8M
GIB icon
28
CGI
GIB
$14.5B
$91.3M 0.69%
1,416,800
+99,000
+8% +$4.71M
KLDX
29
DELISTED
KLONDEX MINES LTD
KLDX
$90.6M 0.69%
14,498,100
-1,191,500
-8% -$5.91M
CI icon
30
Cigna
CI
$77B
$89.5M 0.68%
671,200
+111,200
+20% +$14.6M
BCE icon
31
BCE
BCE
$19.8B
$89.2M 0.68%
1,536,590
+337,700
+28% +$14.9M
PBA icon
32
Pembina Pipeline
PBA
$29B
$84.4M 0.64%
2,011,405
+356,600
+22% +$10.8M
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$77.8M 0.59%
1,216,900
+714,000
+142% +$32.9M
MDT icon
34
Medtronic
MDT
$108B
$77.5M 0.59%
1,088,400
-925,730
-46% -$72.7M
OMC icon
35
Omnicom Group
OMC
$23.5B
$76.8M 0.58%
902,190
-23,000
-2% -$1.93M
CCK icon
36
Crown Holdings
CCK
$12.9B
$72.1M 0.55%
1,372,200
-34,500
-2% -$1.86M
LH icon
37
Labcorp
LH
$24.7B
$68.1M 0.52%
617,153
+164,357
+36% +$18.3M
CVE icon
38
Cenovus Energy
CVE
$52.3B
$67.2M 0.51%
+3,312,000
New +$49.9M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$64.5M 0.49%
937,000
-231,050
-20% -$16.6M
TRI icon
40
Thomson Reuters
TRI
$42.7B
$63.6M 0.48%
932,787
+459,284
+97% +$22.4M
TD icon
41
Toronto Dominion Bank
TD
$198B
$62.5M 0.48%
943,600
+165,300
+21% +$7.73M
CMCSA icon
42
Comcast
CMCSA
$80.9B
$62.4M 0.47%
1,808,330
-2,666,936
-60% -$89.1M
USB icon
43
US Bancorp
USB
$98.9B
$61.6M 0.47%
1,198,575
-443,000
-27% -$21.1M
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$60.8M 0.46%
1,173,232
-223,400
-16% -$10.9M
COR icon
45
Cencora
COR
$60.5B
$60.8M 0.46%
777,000
+49,000
+7% +$3.82M
LOW icon
46
Lowe's Companies
LOW
$119B
$56M 0.43%
+788,000
New +$55.8M
OTEX icon
47
Open Text
OTEX
$5.73B
$56M 0.43%
+1,350,400
New +$42.1M
ENB icon
48
Enbridge
ENB
$121B
$52.6M 0.4%
930,455
+34,500
+4% +$1.47M
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$52M 0.4%
4,113,317
+29,000
+0.7% +$302K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$51.1M 0.39%
466,000
+53,285
+13% +$6.19M
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
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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
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PJC
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SWITC
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Sentry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.

  • Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
  • Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
  • Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
  • Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
  • Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
  • Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
  • Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.