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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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.8B
$47.1M 0.59%
849,765
-9,435
-1% -$521K
RTX icon
52
RTX Corp
RTX
$290B
$46.2M 0.58%
638,953
+22,866
+4% +$1.56M
CST
53
DELISTED
CST Brands, Inc.
CST
$43.9M 0.55%
1,005,960
-685,000
-41% -$27.5M
AMT icon
54
American Tower
AMT
$83.5B
$43.1M 0.54%
436,405
-37,066
-8% -$3.64M
PPP
55
DELISTED
Primero Mining Corp
PPP
$42.2M 0.53%
9,433,789
+594,800
+7% +$2.41M
FSM icon
56
Fortuna Silver Mines
FSM
$2.54B
$40M 0.5%
7,578,300
-280,600
-4% -$1.2M
DE icon
57
Deere & Co
DE
$165B
$38.5M 0.48%
435,100
-38,000
-8% -$3.28M
SAND
58
DELISTED
Sandstorm Gold
SAND
$37.4M 0.47%
9,482,784
+29,800
+0.3% +$98.9K
BXP icon
59
Boston Properties
BXP
$11.6B
$37.3M 0.47%
289,455
-38,380
-12% -$4.86M
PAG icon
60
Penske Automotive Group
PAG
$14.7B
$36.8M 0.46%
750,661
+35,300
+5% +$1.61M
WPM icon
61
Wheaton Precious Metals
WPM
$49.7B
$36.6M 0.46%
1,548,850
-124,900
-7% -$2.48M
CCK icon
62
Crown Holdings
CCK
$13B
$36M 0.45%
707,000
+40,000
+6% +$1.93M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35.3M 0.44%
435,550
+58,275
+15% +$4.55M
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
$34M 0.43%
1,890,475
+25,000
+1% +$429K
WBD icon
65
Warner Bros
WBD
$64.3B
$33.8M 0.42%
+981,100
New +$34M
BTG icon
66
B2Gold
BTG
$4.98B
$32.7M 0.41%
17,186,980
+663,900
+4% +$1.21M
STT icon
67
State Street
STT
$48.4B
$32.2M 0.4%
410,100
-496,800
-55% -$37.3M
ALO
68
DELISTED
Alio Gold Inc
ALO
$31.2M 0.39%
2,736,210
-40,580
-1% -$434K
STN icon
69
Stantec
STN
$8.17B
$30.9M 0.39%
968,700
+79,500
+9% +$2.36M
DD icon
70
DuPont de Nemours
DD
$18.6B
$30.9M 0.39%
267,729
+63,181
+31% +$7.7M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$30.2M 0.38%
401,500
+6,000
+2% +$439K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.6M 0.37%
416,023
+87,999
+27% +$5.99M
AVB icon
73
AvalonBay Communities
AVB
$27.5B
$28.8M 0.36%
176,135
-24,010
-12% -$3.76M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$27.7M 0.35%
344,285
-441,364
-56% -$36.6M
MKL icon
75
Markel Group
MKL
$25.2B
$27.5M 0.34%
40,300
– –
1 2
3
4 5

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WIM
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ID
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EIM
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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 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.