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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
+2.5%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
-$2.01B
Cap. Flow
-$431M
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.47%
Holding
217
New
51
Increased
32
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$142M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$139M
2
CVS icon
CVS Health
CVS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.63%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$111M 1.41%
1,598,125
+795,000
+99% +$57.6M
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$108M 1.37%
2,353,750
-437,500
-16% -$15.2M
WFC icon
28
Wells Fargo
WFC
$261B
$106M 1.35%
1,755,195
-537,675
-23% -$30.4M
UNH icon
29
UnitedHealth
UNH
$382B
$106M 1.35%
481,000
-289,900
-38% -$61.4M
TRI icon
30
Thomson Reuters
TRI
$39.4B
$97.3M 1.24%
1,529,599
+199,483
+15% +$10.4M
PFE icon
31
Pfizer
PFE
$140B
$90.7M 1.15%
2,638,426
-302,866
-10% -$10.3M
MSFT icon
32
Microsoft
MSFT
$2.84T
$87.3M 1.11%
1,020,936
+41,336
+4% +$3.39M
UPS icon
33
United Parcel Service
UPS
$97.6B
$84.8M 1.08%
711,743
-334,736
-32% -$39.3M
GIL icon
34
Gildan
GIL
$9.25B
$82.6M 1.05%
2,033,700
+25,900
+1% +$808K
OMC icon
35
Omnicom Group
OMC
$22.7B
$80.6M 1.02%
1,106,590
-313,500
-22% -$22.5M
NWL icon
36
Newell Brands
NWL
$2.16B
$79.1M 1%
2,560,071
-167,950
-6% -$5.79M
CCK icon
37
Crown Holdings
CCK
$12.8B
$78.3M 0.99%
1,392,100
+53,400
+4% +$3.16M
ST icon
38
Sensata Technologies
ST
$6.65B
$75.7M 0.96%
1,480,600
+213,900
+17% +$10.5M
CSCO icon
39
Cisco
CSCO
$450B
$74.8M 0.95%
1,951,840
-174,160
-8% -$6.22M
TU icon
40
Telus
TU
$16B
$72.8M 0.92%
3,057,200
+904,000
+42% +$16.7M
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$71.5M 0.91%
3,710,544
-2,168,400
-37% -$29.9M
RY icon
42
Royal Bank of Canada
RY
$291B
$71.5M 0.91%
696,446
-231,804
-25% -$18.4M
TJX icon
43
TJX Companies
TJX
$170B
$62.1M 0.79%
1,625,320
+1,434,800
+753% +$52M
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.5B
$61.1M 0.78%
3,585,790
-416,755
-10% -$7.84M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.69B
$58M 0.74%
4,124,420
-400,750
-9% -$4.37M
GILD icon
46
Gilead Sciences
GILD
$161B
$55.1M 0.7%
768,609
-166,791
-18% -$12.7M
OTEX icon
47
Open Text
OTEX
$5.43B
$54M 0.69%
1,206,700
+62,100
+5% +$2.07M
TD icon
48
Toronto Dominion Bank
TD
$198B
$50.8M 0.64%
689,116
-80,384
-10% -$4.59M
USB icon
49
US Bancorp
USB
$99.6B
$48M 0.61%
896,575
-39,000
-4% -$2.1M
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$45.3M 0.57%
1,020,900
+507,600
+99% +$24.4M
1
2
3 4 5

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investments held 217 positions worth $7.87B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investments withdrew a net $431M in Q4 2017, closing 22 positions and reducing 98 holdings. Its most notable exit was AutoZone, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Maxar Technologies Inc. Common Stock worth $181M.

  • Sentry Investments's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,239,600 shares worth $181M.
  • Sentry Investments added most to Comcast in Q4 2017, an estimated $64.4M increase.
  • Sentry Investments's biggest Q4 2017 reduction was CVS Health, cutting an estimated $113M.
  • Sentry Investments fully exited AutoZone in Q4 2017, selling an estimated $139M.
  • Sentry Investments's ten largest holdings make up 27% of its $7.87B portfolio in Q4 2017.
  • Sentry Investments opened 51 new positions and closed 22 in Q4 2017.
  • Sentry Investments's portfolio value fell 20% quarter-over-quarter to $7.87B.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.