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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
CTSH icon
51
Cognizant
CTSH
$24.1B
$44.8M 0.57%
630,400
-70,500
-10% -$5.15M
AXP icon
52
American Express
AXP
$226B
$43M 0.55%
432,900
-156,600
-27% -$14.9M
STN icon
53
Stantec
STN
$8.18B
$42.9M 0.55%
1,220,500
-7,800
-0.6% -$218K
KLDX
54
DELISTED
KLONDEX MINES LTD
KLDX
$42.3M 0.54%
12,963,900
-164,100
-1% -$469K
BNS icon
55
Scotiabank
BNS
$108B
$41.3M 0.52%
509,413
-77,187
-13% -$5M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.52%
234,000
-28,430
-11% -$5.02M
WTW icon
57
Willis Towers Watson
WTW
$29.7B
$40.2M 0.51%
266,700
-100,600
-27% -$15.9M
GGP
58
DELISTED
GGP Inc.
GGP
$39.9M 0.51%
1,705,799
-70,000
-4% -$1.56M
SPG icon
59
Simon Property Group
SPG
$77.1B
$38.3M 0.49%
222,745
-5,100
-2% -$828K
RCI icon
60
Rogers Communications
RCI
$18.5B
$37M 0.47%
577,200
-201,000
-26% -$10.5M
MDT icon
61
Medtronic
MDT
$111B
$36.1M 0.46%
447,400
-13,000
-3% -$1.04M
CNQ icon
62
Canadian Natural Resources
CNQ
$92.6B
$34.8M 0.44%
1,989,629
+1,520,582
+324% +$25.5M
DOX icon
63
Amdocs
DOX
$5.85B
$33.8M 0.43%
516,400
– –
GZT
64
DELISTED
Gazit-globe Ltd
GZT
$33.2M 0.42%
900,000
– –
BBU
65
DELISTED
Brookfield Business Partners
BBU
$32.3M 0.41%
1,458,715
+559,322
+62% +$11.1M
EQIX icon
66
Equinix
EQIX
$103B
$31.3M 0.4%
69,000
-3,700
-5% -$1.71M
AMT icon
67
American Tower
AMT
$80.7B
$29.9M 0.38%
209,743
-7,300
-3% -$1.04M
GL icon
68
Globe Life
GL
$13.8B
$29.8M 0.38%
328,500
-17,000
-5% -$1.46M
SAND
69
DELISTED
Sandstorm Gold
SAND
$28.4M 0.36%
4,524,102
-342,368
-7% -$1.55M
COR icon
70
Cencora
COR
$62B
$27.1M 0.34%
295,400
-516,400
-64% -$42.7M
SLF icon
71
Sun Life Financial
SLF
$46.7B
$26.9M 0.34%
519,200
-10,000
-2% -$399K
AGN
72
DELISTED
Allergan plc
AGN
$26.7M 0.34%
+163,300
New +$29.3M
AGI icon
73
Alamos Gold
AGI
$12B
$26.3M 0.33%
3,205,467
+1,242,617
+63% +$8.11M
PLD icon
74
Prologis
PLD
$138B
$26.1M 0.33%
404,390
-17,900
-4% -$1.17M
EQR icon
75
Equity Residential
EQR
$25.7B
$25.9M 0.33%
405,700
-12,200
-3% -$814K
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 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.