SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
101
DELISTED
Alio Gold Inc. Common Shares
ALO
| $7.48K | 0.09% | 25,366,800 | – | – |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $7.32K | 0.09% | +64,300 | New | +$7.32K |
|
103
CarMax
KMX
$9.21B
| $7.08K | 0.09% | 138,600 -61,000 | -31% | -$3.12K |
|
104
Williams Companies
WMB
$70.7B
| $6.89K | 0.08% | 428,545 -224,850 | -34% | -$3.61K |
|
105
Fortuna Silver Mines
FSM
$2.36B
| $6.87K | 0.08% | 1,357,700 -25,000 | -2% | -$127 |
|
106
McDonald's
MCD
$224B
| $6.82K | 0.08% | +54,300 | New | +$6.82K |
|
107
CME Group
CME
$96B
| $6.28K | 0.08% | 65,400 +5,000 | +8% | +$480 |
|
108
Aptiv
APTV
$17.3B
| $5.9K | 0.07% | 78,646 -110,500 | -58% | -$8.29K |
|
109
Exelon
EXC
$44.1B
| $5.55K | 0.07% | 154,650 -180,250 | -54% | -$6.46K |
|
110
American Water Works
AWK
$28B
| $5.41K | 0.07% | 78,500 -23,300 | -23% | -$1.61K |
|
111
Mondelez International
MDLZ
$79.5B
| $5.02K | 0.06% | 125,100 +69,100 | +123% | +$2.77K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $4.5K | 0.05% | 71,000 +29,000 | +69% | +$1.84K |
|
113
CPI Card Group
PMTS
$177M
| $3.81K | 0.05% | 462,600 | – | – |
|
114
WEC Energy
WEC
$34.3B
| $3.12K | 0.04% | +51,900 | New | +$3.12K |
|
115
Royal Bank of Canada
RY
$205B
| $2.86K | 0.03% | 38,250 -304,700 | -89% | -$22.8K |
|
116
Thomson Reuters
TRI
$80B
| $2.75K | 0.03% | 52,200 +600 | +1% | +$32 |
|
117
Raymond James Financial
RJF
$33.8B
| $2.67K | 0.03% | 56,000 -4,000 | -7% | -$190 |
|
118
Gran Tierra Energy
GTE
$145M
| $2.56K | 0.03% | +784,300 | New | +$2.56K |
|
119
Public Storage
PSA
$51.7B
| $2.27K | 0.03% | 8,213 +630 | +8% | +$174 |
|
120
Baytex Energy
BTE
$1.71B
| $2.24K | 0.03% | 436,200 | – | – |
|
|
MPVD
121
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.22K | 0.03% | 457,200 +45,000 | +11% | +$219 |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15K | 0.03% | 68,100 +22,300 | +49% | +$703 |
|
123
Scholastic
SCHL
$644M
| $1.85K | 0.02% | 49,500 -1,400 | -3% | -$52 |
|
124
Sun Life Financial
SLF
$32.8B
| $1.84K | 0.02% | 43,900 | – | – |
|
125
Ventas
VTR
$30.9B
| $1.75K | 0.02% | 27,735 +2,300 | +9% | +$145 |
|