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
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$39.1M 0.76%
365,700
-279,000
-43% -$24.5M
GGP
52
DELISTED
GGP Inc.
GGP
$38M 0.74%
1,972,059
– –
INTC icon
53
Intel
INTC
$460B
$35.6M 0.69%
1,554,400
+57,000
+4% +$1.31M
CSCO icon
54
Cisco
CSCO
$448B
$35.2M 0.68%
1,502,600
+275,000
+22% +$6.83M
STN icon
55
Stantec
STN
$7.92B
$34.9M 0.68%
1,364,400
– –
PM icon
56
Philip Morris
PM
$299B
$34.5M 0.67%
398,000
+223,000
+127% +$19.5M
SAND
57
DELISTED
Sandstorm Gold
SAND
$33.9M 0.66%
6,299,020
+459,600
+8% +$2.75M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$33.9M 0.65%
405,300
-81,900
-17% -$6.34M
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$33.4M 0.65%
978,000
-100,000
-9% -$3.73M
NSC icon
60
Norfolk Southern
NSC
$75B
$32.6M 0.63%
421,400
-159,400
-27% -$11.9M
OTEX icon
61
Open Text
OTEX
$6.15B
$31.6M 0.61%
1,695,600
+164,000
+11% +$2.88M
RTX icon
62
RTX Corp
RTX
$289B
$30.5M 0.59%
449,687
+3,655
+0.8% +$239K
FSM icon
63
Fortuna Silver Mines
FSM
$2.66B
$30.1M 0.58%
8,252,600
-1,128,100
-12% -$4.25M
PPP
64
DELISTED
Primero Mining Corp
PPP
$28.5M 0.55%
5,220,400
+349,300
+7% +$1.77M
MDT icon
65
Medtronic
MDT
$110B
$26M 0.5%
487,900
+214,300
+78% +$11.5M
BEN icon
66
Franklin Resources
BEN
$17.2B
$25.2M 0.49%
+498,500
New +$24.1M
BPO
67
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$25M 0.48%
1,311,600
-425,000
-24% -$7.1M
ENB icon
68
Enbridge
ENB
$121B
$22.9M 0.44%
547,670
-7,209
-1% -$307K
ARPI
69
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.9M 0.44%
+1,298,000
New +$22.6M
BN icon
70
Brookfield
BN
$103B
$22.4M 0.43%
2,560,683
-1,836,687
-42% -$15.7M
TRI icon
71
Thomson Reuters
TRI
$43.1B
$20.4M 0.39%
501,572
-665,749
-57% -$26.5M
PLD icon
72
Prologis
PLD
$136B
$19.8M 0.38%
525,000
+175,000
+50% +$6.6M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.1M 0.37%
357,000
+21,600
+6% +$1.18M
FISV
74
Fiserv Inc
FISV
$28.8B
$18.5M 0.36%
733,600
– –
DOX icon
75
Amdocs
DOX
$5.87B
$16.1M 0.31%
+440,000
New +$16.6M
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 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.