We are live on ! Find out more
SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$3.86B
Cap. Flow
-$1.83B
Cap. Flow %
-18.53%
Top 10 Hldgs %
40.61%
Holding
185
New
23
Increased
69
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$74.5M
2
ENB icon
Enbridge
ENB
+$51M
3
CNK icon
Cinemark Holdings
CNK
+$30.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30M
5
OMC icon
Omnicom Group
OMC
+$28.1M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$85.9M
2
GILD icon
Gilead Sciences
GILD
+$72.6M
3
UPS icon
United Parcel Service
UPS
+$64.5M
4
RSG icon
Republic Services
RSG
+$50.6M
5
LOW icon
Lowe's Companies
LOW
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.9B
$120M 1.21%
2,730,955
+291,000
+12% +$9.7M
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$117M 1.18%
2,791,250
+944,250
+51% +$30M
NWL icon
28
Newell Brands
NWL
$2.16B
$116M 1.18%
2,728,021
-585,000
-18% -$28.6M
OMC icon
29
Omnicom Group
OMC
$22.7B
$105M 1.06%
1,420,090
+364,500
+35% +$28.1M
GIB icon
30
CGI
GIB
$13.9B
$100M 1.01%
1,927,300
+307,400
+19% +$15.8M
PFE icon
31
Pfizer
PFE
$140B
$99.6M 1.01%
2,941,292
+58,497
+2% +$1.88M
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$94.5M 0.96%
+5,878,944
New +$74.5M
RY icon
33
Royal Bank of Canada
RY
$291B
$89.6M 0.91%
928,250
+363,500
+64% +$27.1M
TRI icon
34
Thomson Reuters
TRI
$39.4B
$88.4M 0.89%
1,330,116
+173,029
+15% +$9.24M
CCK icon
35
Crown Holdings
CCK
$12.8B
$79.9M 0.81%
1,338,700
-27,500
-2% -$1.63M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.5B
$79.8M 0.81%
4,002,545
+294,211
+8% +$6.3M
GIL icon
37
Gildan
GIL
$9.25B
$78.3M 0.79%
2,007,800
+361,000
+22% +$11M
GILD icon
38
Gilead Sciences
GILD
$161B
$75.8M 0.77%
935,400
-950,000
-50% -$72.6M
MSFT icon
39
Microsoft
MSFT
$2.84T
$73M 0.74%
979,600
-55,900
-5% -$4.08M
CSCO icon
40
Cisco
CSCO
$450B
$71.5M 0.72%
2,126,000
+745,000
+54% +$23.7M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$67.6M 0.68%
1,755,649
+596,749
+51% +$23.5M
COR icon
42
Cencora
COR
$60.3B
$67.2M 0.68%
811,800
-91,600
-10% -$7.77M
ST icon
43
Sensata Technologies
ST
$6.65B
$60.9M 0.62%
1,266,700
-2,700
-0.2% -$122K
KLDX
44
DELISTED
KLONDEX MINES LTD
KLDX
$59.7M 0.6%
13,128,000
-100,900
-0.8% -$335K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.69B
$59.7M 0.6%
4,525,170
+75,600
+2% +$802K
BKNG icon
46
Booking.com
BKNG
$138B
$58.8M 0.6%
803,125
+309,125
+63% +$23.5M
WTW icon
47
Willis Towers Watson
WTW
$27.9B
$56.6M 0.57%
367,300
-55,850
-13% -$8.34M
TD icon
48
Toronto Dominion Bank
TD
$198B
$54.1M 0.55%
769,500
-54,700
-7% -$2.87M
AXP icon
49
American Express
AXP
$223B
$53.3M 0.54%
589,500
-56,700
-9% -$4.87M
CTSH icon
50
Cognizant
CTSH
$21.5B
$50.8M 0.51%
700,900
-15,600
-2% -$1.1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sentry Investments held 185 positions worth $9.88B, down 28% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentry Investments withdrew a net $1.83B in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Goldcorp Inc, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Kirkland Lake Gold Ltd Ordinary worth $94.5M.

  • Sentry Investments's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 5,878,944 shares worth $94.5M.
  • Sentry Investments added most to Enbridge in Q3 2017, an estimated $51M increase.
  • Sentry Investments's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $72.6M.
  • Sentry Investments fully exited Goldcorp Inc in Q3 2017, selling an estimated $85.9M.
  • Sentry Investments's ten largest holdings make up 41% of its $9.88B portfolio in Q3 2017.
  • Sentry Investments opened 23 new positions and closed 17 in Q3 2017.
  • Sentry Investments's portfolio value fell 28% quarter-over-quarter to $9.88B.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.