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Sentry Investments Portfolio holdings
AUM
$6.7B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$410B
| $10.5M | 0.16% |
+71,550
| New | +$11.3M |
|
102
DuPont de Nemours
DD
$18.7B
| $10.4M | 0.16% |
64,745
-3,270
| -5% | -$591K |
|
103
Fortis
FTS
$29.3B
| $10.2M | 0.15% |
234,655
-239,700
| -51% | -$8.13M |
|
104
S&P Global
SPGI
$128B
| $10.1M | 0.15% |
53,030
+11,230
| +27% | +$2.07M |
|
|
105
Thomson Reuters
TRI
$39.6B
| $9.84M | 0.15% |
170,358
-1,359,241
| -89% | -$65M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.76M | 0.15% |
264,318
-100
| -0% | -$5.39K |
|
107
Kinder Morgan
KMI
$72B
| $9.41M | 0.14% |
624,897
-200
| -0% | -$3.46K |
|
108
Park Hotels & Resorts
PK
$3.03B
| $9.23M | 0.14% |
341,800
-110,000
| -24% | -$3.03M |
|
109
Ventas
VTR
$47.5B
| $9.23M | 0.14% |
186,300
-7,535
| -4% | -$395K |
|
110
Black Stone Minerals
BSM
$3.05B
| $9.16M | 0.14% |
553,253
+74,016
| +15% | +$1.32M |
|
111
Parker-Hannifin
PH
$121B
| $9.04M | 0.14% |
+52,850
| New | +$10M |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| $9.01M | 0.13% |
363,192
+60,792
| +20% | +$1.48M |
|
113
Viper Energy
VNOM
$8.76B
| $8.99M | 0.13% |
353,890
+9,768
| +3% | +$231K |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.9M | 0.13% |
+66,500
| New | +$9.63M |
|
115
Extra Space Storage
EXR
$30.7B
| $8.74M | 0.13% |
100,000
-40,000
| -29% | -$3.36M |
|
116
Coeur Mining
CDE
$15.8B
| $8.52M | 0.13% |
1,065,000
+865,000
| +433% | +$6.92M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.49M | 0.13% |
42,545
-20,100
| -32% | -$4.13M |
|
|
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
| $8.21M | 0.12% |
2,160,399
-207,744
| -9% | -$768K |
|
119
CME Group
CME
$85.8B
| $8.15M | 0.12% |
50,421
-4,000
| -7% | -$637K |
|
120
Cheniere Energy
LNG
$55B
| $8.06M | 0.12% |
150,800
-200
| -0.1% | -$11K |
|
|
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.79M | 0.12% |
281,200
-12,700
| -4% | -$363K |
|
122
Exelon
EXC
$47B
| $7.73M | 0.12% |
277,961
-11,727
| -4% | -$317K |
|
123
KLA
KLAC
$284B
| $7.7M | 0.11% |
+705,890
| New | +$7.85M |
|
|
GSV
124
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.12M | 0.11% |
3,373,500
+1,246,000
| +59% | +$2.11M |
|
125
AB InBev
BUD
$158B
| $6.9M | 0.1% |
62,785
+26,963
| +75% | +$2.99M |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.