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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
+2.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$733M
Cap. Flow
-$6.61B
Cap. Flow %
-48.1%
Top 10 Hldgs %
54.9%
Holding
175
New
28
Increased
51
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$126M
2
ENB icon
Enbridge
ENB
+$98.5M
3
PFE icon
Pfizer
PFE
+$71.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$48.8M
5
BKNG icon
Booking.com
BKNG
+$36.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$78.2M
2
ORCL icon
Oracle
ORCL
+$75.4M
3
MDT icon
Medtronic
MDT
+$51.4M
4
GLD icon
SPDR Gold Trust
GLD
+$49.4M
5
MA icon
Mastercard
MA
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Healthcare 10.2%
3 Communication Services 8.33%
4 Industrials 8%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$125B
$23.4M 0.17%
245,600
– –
SLF icon
77
Sun Life Financial
SLF
$45.6B
$22.7M 0.16%
488,600
+350,000
+253% +$12.1M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$22.4M 0.16%
2,007,262
-2,086,555
-51% -$18.2M
MKL icon
79
Markel Group
MKL
$25B
$21.9M 0.16%
22,400
-700
-3% -$679K
RIC
80
DELISTED
Richmont Mines Inc.
RIC
$20.7M 0.15%
2,048,150
-167,800
-8% -$1.25M
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.7M 0.14%
251,418
-77,190
-23% -$6.09M
AGI icon
82
Alamos Gold
AGI
$12.4B
$19.2M 0.14%
2,092,850
-340,500
-14% -$2.43M
WMB icon
83
Williams Companies
WMB
$90.5B
$19.2M 0.14%
633,294
-3,101
-0.5% -$92.4K
RCI icon
84
Rogers Communications
RCI
$17.7B
$18.5M 0.13%
302,700
+266,000
+725% +$12.3M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.9B
$17.9M 0.13%
141,805
-38,600
-21% -$4.98M
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$17.8M 0.13%
142,655
-72,363
-34% -$8.58M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.13%
102,215
-380
-0.4% -$63.2K
SLG icon
88
SL Green Realty
SLG
$3.88B
$16.1M 0.12%
157,018
-77,477
-33% -$7.9M
KRC icon
89
Kilroy Realty
KRC
$4.58B
$15.5M 0.11%
+206,000
New +$15.2M
TU icon
90
Telus
TU
$16B
$15.3M 0.11%
683,600
+344,650
+102% +$5.78M
BBU
91
DELISTED
Brookfield Business Partners
BBU
$15M 0.11%
665,693
– –
RTX icon
92
RTX Corp
RTX
$287B
$14.8M 0.11%
192,905
+12,871
+7% +$964K
AGCO icon
93
AGCO
AGCO
$8.78B
$14.8M 0.11%
219,000
-20,000
-8% -$1.28M
WGL
94
DELISTED
Wgl Holdings
WGL
$14.5M 0.11%
+174,200
New +$14.4M
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.3M 0.1%
+265,000
New +$13.4M
NEE icon
96
NextEra Energy
NEE
$187B
$13.3M 0.1%
379,444
-2,800
-0.7% -$95.7K
AAPL icon
97
Apple
AAPL
$4.89T
$12.9M 0.09%
359,200
+143,200
+66% +$5.29M
MITL
98
DELISTED
Mitel Networks Corporation
MITL
$12.9M 0.09%
+1,350,000
New +$9.4M
VTR icon
99
Ventas
VTR
$48.9B
$12.7M 0.09%
183,335
+155,400
+556% +$10.3M
FDX icon
100
FedEx
FDX
$74.5B
$12.6M 0.09%
58,199
+6,950
+14% +$1.37M
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sentry Investments held 175 positions worth $13.7B, down 5.1% from $14.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sentry Investments withdrew a net $6.61B in Q2 2017, closing 11 positions and reducing 72 holdings. Its most notable exit was Cenovus Energy, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sentry Investments opened a new position in Booking.com worth $37M.

  • Sentry Investments's largest Q2 2017 buy was Booking.com: 494,000 shares worth $37M.
  • Sentry Investments added most to AutoZone in Q2 2017, an estimated $126M increase.
  • Sentry Investments's biggest Q2 2017 reduction was Oracle, cutting an estimated $75.4M.
  • Sentry Investments fully exited Cenovus Energy in Q2 2017, selling an estimated $78.2M.
  • Sentry Investments's ten largest holdings make up 55% of its $13.7B portfolio in Q2 2017.
  • Sentry Investments opened 28 new positions and closed 11 in Q2 2017.
  • Sentry Investments's portfolio value fell 5.1% quarter-over-quarter to $13.7B.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.