SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$734M
(-5.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
51
Reduced
72
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $23.4M | 0.17% |
245,600
| – | – |
|
77
Sun Life Financial
SLF
$32.5B
| $22.7M | 0.16% |
488,600
+350,000
| +253% | +$16.2M |
|
|
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
| $22.4M | 0.16% |
2,007,262
-2,086,555
| -51% | -$23.3M |
|
79
Markel Group
MKL
$24.8B
| $21.9M | 0.16% |
22,400
-700
| -3% | -$683K |
|
|
RIC
80
DELISTED
Richmont Mines Inc.
RIC
| $20.7M | 0.15% |
2,048,150
-167,800
| -8% | -$1.69M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 0.14% |
251,418
-77,190
| -23% | -$6.05M |
|
82
Alamos Gold
AGI
$13.3B
| $19.2M | 0.14% |
2,092,850
-340,500
| -14% | -$3.13M |
|
83
Williams Companies
WMB
$70.3B
| $19.2M | 0.14% |
633,294
-3,101
| -0.5% | -$93.9K |
|
84
Rogers Communications
RCI
$19.2B
| $18.5M | 0.13% |
302,700
+266,000
| +725% | +$16.3M |
|
85
Federal Realty Investment Trust
FRT
$8.71B
| $17.9M | 0.13% |
141,805
-38,600
| -21% | -$4.88M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $17.8M | 0.13% |
142,655
-72,363
| -34% | -$9.02M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.13% |
102,215
-380
| -0.4% | -$64.4K |
|
88
SL Green Realty
SLG
$4.25B
| $16.1M | 0.12% |
157,018
-77,477
| -33% | -$7.94M |
|
89
Kilroy Realty
KRC
$4.9B
| $15.5M | 0.11% |
+206,000
| New | +$15.5M |
|
90
Telus
TU
$25B
| $15.3M | 0.11% |
683,600
+344,650
| +102% | +$7.71M |
|
|
BBU
91
Brookfield Business Partners
BBU
$2.43B
| $15M | 0.11% |
665,693
| – | – |
|
92
RTX Corp
RTX
$212B
| $14.8M | 0.11% |
192,905
+12,871
| +7% | +$989K |
|
93
AGCO
AGCO
$8.19B
| $14.8M | 0.11% |
219,000
-20,000
| -8% | -$1.35M |
|
|
WGL
94
DELISTED
Wgl Holdings
WGL
| $14.5M | 0.11% |
+174,200
| New | +$14.5M |
|
|
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.3M | 0.1% |
+265,000
| New | +$14.3M |
|
96
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.1% |
379,444
-2,800
| -0.7% | -$98.1K |
|
97
Apple
AAPL
$3.56T
| $12.9M | 0.09% |
359,200
+143,200
| +66% | +$5.16M |
|
|
MITL
98
DELISTED
Mitel Networks Corporation
MITL
| $12.9M | 0.09% |
+1,350,000
| New | +$12.9M |
|
99
Ventas
VTR
$30.8B
| $12.7M | 0.09% |
183,335
+155,400
| +556% | +$10.8M |
|
100
FedEx
FDX
$53.2B
| $12.6M | 0.09% |
58,199
+6,950
| +14% | +$1.51M |
|