SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$149M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 3 |
Baytex Energy
BTE
|
$122M |
| 4 |
CVS Health
CVS
|
$78M |
| 5 |
Sun Life Financial
SLF
|
$75.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $26.4M | 0.33% |
40,300
| – | – |
|
77
Omnicom Group
OMC
$14.9B
| $26.1M | 0.33% |
367,000
+172,000
| +88% | +$12.2M |
|
78
Amdocs
DOX
$9.26B
| $25.8M | 0.32% |
557,000
-48,500
| -8% | -$2.25M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.32% |
407,000
-77,500
| -16% | -$4.83M |
|
80
Visa
V
$676B
| $24.4M | 0.3% |
115,700
+55,500
| +92% | +$11.7M |
|
|
ARPI
81
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $24.3M | 0.3% |
1,298,000
| – | – |
|
82
AGCO
AGCO
$7.96B
| $23.8M | 0.3% |
423,700
+165,700
| +64% | +$9.32M |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.8M | 0.28% |
+282,000
| New | +$22.8M |
|
84
Enbridge
ENB
$105B
| $21.9M | 0.27% |
462,204
-14,516
| -3% | -$689K |
|
85
Quanta Services
PWR
$55.6B
| $20.5M | 0.26% |
592,500
+403,500
| +213% | +$14M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.24% |
+236,300
| New | +$19.6M |
|
87
Mattel
MAT
$5.87B
| $18.1M | 0.23% |
464,200
-179,200
| -28% | -$6.98M |
|
88
Labcorp
LH
$22.6B
| $17.3M | 0.22% |
169,000
| – | – |
|
|
GSS
89
DELISTED
Golden Star Resources Ltd.
GSS
| $16.7M | 0.21% |
28,280,600
| – | – |
|
90
Alamos Gold
AGI
$13.6B
| $16.2M | 0.2% |
1,599,900
-25,000
| -2% | -$254K |
|
91
DuPont de Nemours
DD
$31.7B
| $15.7M | 0.2% |
+305,000
| New | +$15.7M |
|
92
Walt Disney
DIS
$210B
| $14.8M | 0.18% |
172,500
| – | – |
|
93
Coty
COTY
$3.74B
| $14.4M | 0.18% |
842,000
-66,300
| -7% | -$1.14M |
|
94
Crown Castle
CCI
$42.9B
| $14.3M | 0.18% |
193,200
| – | – |
|
95
Williams Companies
WMB
$70.3B
| $14.3M | 0.18% |
245,500
-50,000
| -17% | -$2.91M |
|
96
Oneok
OKE
$46.7B
| $13.6M | 0.17% |
199,976
| – | – |
|
97
Fiserv
FI
$74B
| $13.6M | 0.17% |
225,200
-127,600
| -36% | -$7.7M |
|
98
PVH
PVH
$4.16B
| $13.3M | 0.17% |
+114,000
| New | +$13.3M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.1M | 0.16% |
626,860
| – | – |
|
|
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13M | 0.16% |
1,497,100
+535,000
| +56% | +$4.66M |
|