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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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.1B
$102M 0.71%
2,613,000
-246,000
-9% -$7.31M
CNK icon
27
Cinemark Holdings
CNK
$3.93B
$99.6M 0.69%
2,245,523
-316,715
-12% -$13.3M
GG
28
DELISTED
Goldcorp Inc
GG
$98.4M 0.68%
5,070,200
-581,800
-10% -$9.09M
MSFT icon
29
Microsoft
MSFT
$2.89T
$93.1M 0.64%
1,413,700
-188,100
-12% -$12.1M
MDT icon
30
Medtronic
MDT
$108B
$88.1M 0.61%
1,093,500
+5,100
+0.5% +$398K
PBA icon
31
Pembina Pipeline
PBA
$29B
$83.1M 0.57%
1,972,605
-38,800
-2% -$1.23M
COR icon
32
Cencora
COR
$60.5B
$81.9M 0.57%
925,400
+148,400
+19% +$13M
GIB icon
33
CGI
GIB
$14.5B
$78.5M 0.54%
1,231,400
-185,400
-13% -$8.9M
CVE icon
34
Cenovus Energy
CVE
$52.3B
$78.2M 0.54%
5,195,800
+1,883,800
+57% +$25.3M
OMC icon
35
Omnicom Group
OMC
$23.5B
$77.3M 0.53%
896,190
-6,000
-0.7% -$512K
TRI icon
36
Thomson Reuters
TRI
$42.7B
$76.9M 0.53%
1,152,175
+219,388
+24% +$11.2M
GIL icon
37
Gildan
GIL
$9.38B
$74.3M 0.51%
2,066,700
+1,613,000
+356% +$41.1M
CCK icon
38
Crown Holdings
CCK
$12.9B
$68.3M 0.47%
1,289,600
-82,600
-6% -$4.42M
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$67M 0.46%
12,900,000
-1,598,100
-11% -$8.04M
WTW icon
40
Willis Towers Watson
WTW
$28.6B
$58.5M 0.4%
447,200
+245,200
+121% +$31.2M
OTEX icon
41
Open Text
OTEX
$5.73B
$57.5M 0.4%
1,272,200
-78,200
-6% -$2.6M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.63B
$57.3M 0.4%
4,511,570
+45,500
+1% +$410K
PAG icon
43
Penske Automotive Group
PAG
$14.2B
$55.2M 0.38%
1,179,732
+6,500
+0.6% +$332K
USB icon
44
US Bancorp
USB
$98.9B
$55.1M 0.38%
1,070,575
-128,000
-11% -$6.82M
GLD icon
45
SPDR Gold Trust
GLD
$132B
$55M 0.38%
463,250
-2,750
-0.6% -$320K
AXP icon
46
American Express
AXP
$229B
$52.6M 0.36%
665,400
+44,000
+7% +$3.44M
LOW icon
47
Lowe's Companies
LOW
$119B
$51.3M 0.35%
624,400
-163,600
-21% -$12.5M
CMCSA icon
48
Comcast
CMCSA
$80.9B
$49.8M 0.34%
1,324,900
-483,430
-27% -$17.9M
ST icon
49
Sensata Technologies
ST
$6.75B
$48.1M 0.33%
1,100,400
+708,400
+181% +$29.7M
SPG icon
50
Simon Property Group
SPG
$75.1B
$46.8M 0.32%
271,795
-5,850
-2% -$1.05M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.