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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
+3.69%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$3.86B
Cap. Flow
-$1.83B
Cap. Flow %
-18.53%
Top 10 Hldgs %
40.61%
Holding
185
New
23
Increased
69
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$74.5M
2
ENB icon
Enbridge
ENB
+$51M
3
CNK icon
Cinemark Holdings
CNK
+$30.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30M
5
OMC icon
Omnicom Group
OMC
+$28.1M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$85.9M
2
GILD icon
Gilead Sciences
GILD
+$72.6M
3
UPS icon
United Parcel Service
UPS
+$64.5M
4
RSG icon
Republic Services
RSG
+$50.6M
5
LOW icon
Lowe's Companies
LOW
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
$23.6M 0.24%
132,010
-14,600
-10% -$2.74M
WGL
77
DELISTED
Wgl Holdings
WGL
$23.1M 0.23%
273,900
+99,700
+57% +$8.42M
FRC
78
DELISTED
First Republic Bank
FRC
$22.9M 0.23%
219,000
-23,000
-10% -$2.28M
BBU
79
DELISTED
Brookfield Business Partners
BBU
$21.4M 0.22%
899,393
+233,700
+35% +$4.38M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20M 0.2%
277,768
+26,350
+10% +$1.96M
RIC
81
DELISTED
Richmont Mines Inc.
RIC
$19.5M 0.2%
1,674,180
-373,970
-18% -$3.18M
FRT icon
82
Federal Realty Investment Trust
FRT
$11B
$19.2M 0.19%
154,805
+13,000
+9% +$1.67M
WMB icon
83
Williams Companies
WMB
$85.6B
$19.1M 0.19%
635,894
+2,600
+0.4% +$79.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.19%
102,215
– –
PAG icon
85
Penske Automotive Group
PAG
$14.4B
$18.3M 0.18%
384,261
-348,471
-48% -$15.1M
SLG icon
86
SL Green Realty
SLG
$3.77B
$17.9M 0.18%
182,844
+25,826
+16% +$2.5M
AGI icon
87
Alamos Gold
AGI
$12.1B
$16.5M 0.17%
1,962,850
-130,000
-6% -$957K
KRC icon
88
Kilroy Realty
KRC
$4.46B
$16.5M 0.17%
232,000
+26,000
+13% +$1.83M
SU icon
89
Suncor Energy
SU
$75.2B
$16.3M 0.16%
+372,200
New +$11.9M
AGCO icon
90
AGCO
AGCO
$8.93B
$16.2M 0.16%
219,000
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.6B
$14.9M 0.15%
131,325
-11,330
-8% -$1.31M
MITL
92
DELISTED
Mitel Networks Corporation
MITL
$14.1M 0.14%
1,350,000
– –
GSS
93
DELISTED
Golden Star Resources Ltd.
GSS
$14M 0.14%
2,925,770
-4,897
-0.2% -$17.3K
NEE icon
94
NextEra Energy
NEE
$186B
$13.9M 0.14%
378,244
-1,200
-0.3% -$44K
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$13M 0.13%
1,985,062
-22,200
-1% -$121K
PK icon
96
Park Hotels & Resorts
PK
$3.05B
$13M 0.13%
471,800
+56,000
+13% +$1.5M
AAPL icon
97
Apple
AAPL
$4.99T
$12.9M 0.13%
335,840
-23,360
-7% -$906K
UNP icon
98
Union Pacific
UNP
$177B
$12.7M 0.13%
109,193
+21,850
+25% +$2.34M
VTR icon
99
Ventas
VTR
$48.4B
$12.6M 0.13%
193,335
+10,000
+5% +$674K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$12.5M 0.13%
653,547
+7,400
+1% +$144K
2 3
4
5 6

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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Sentry Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Sentry Investments held 185 positions worth $9.88B, down 28% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentry Investments withdrew a net $1.83B in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Goldcorp Inc, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Kirkland Lake Gold Ltd Ordinary worth $94.5M.

  • Sentry Investments's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 5,878,944 shares worth $94.5M.
  • Sentry Investments added most to Enbridge in Q3 2017, an estimated $51M increase.
  • Sentry Investments's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $72.6M.
  • Sentry Investments fully exited Goldcorp Inc in Q3 2017, selling an estimated $85.9M.
  • Sentry Investments's ten largest holdings make up 41% of its $9.88B portfolio in Q3 2017.
  • Sentry Investments opened 23 new positions and closed 17 in Q3 2017.
  • Sentry Investments's portfolio value fell 28% quarter-over-quarter to $9.88B.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.