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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.12%
210,600
+169,400
+411% +$7.25M
SRE icon
102
Sempra
SRE
$59.2B
$11.5M 0.12%
201,330
+1,900
+1% +$110K
SBAC icon
103
SBA Communications
SBAC
$18.6B
$11.5M 0.12%
79,585
-6,300
-7% -$897K
AGU
104
DELISTED
Agrium
AGU
$11.4M 0.12%
85,100
-3,700
-4% -$369K
CCI icon
105
Crown Castle
CCI
$33.1B
$11.3M 0.11%
113,030
-700
-0.6% -$71.6K
EXR icon
106
Extra Space Storage
EXR
$32.2B
$11.2M 0.11%
140,000
+15,000
+12% +$1.17M
CMS icon
107
CMS Energy
CMS
$23B
$10.8M 0.11%
233,150
+150
+0.1% +$7.08K
AWK icon
108
American Water Works
AWK
$27B
$10.3M 0.1%
127,500
+1,300
+1% +$105K
SSRM icon
109
SSR Mining
SSRM
$5.27B
$9.87M 0.1%
+746,308
New +$7.6M
CNQ icon
110
Canadian Natural Resources
CNQ
$92.2B
$9.6M 0.1%
469,047
+122,724
+35% +$1.88M
ESGR
111
DELISTED
Enstar Group
ESGR
$9.54M 0.1%
+42,900
New +$8.77M
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.49M 0.1%
293,400
+106,200
+57% +$3.51M
PCG icon
113
PG&E
PCG
$39.2B
$9.07M 0.09%
133,250
+1,950
+1% +$134K
MFC icon
114
Manulife Financial
MFC
$74.2B
$9.05M 0.09%
+357,500
New +$7.1M
C icon
115
Citigroup
C
$222B
$8.19M 0.08%
+112,600
New +$7.69M
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$8.14M 0.08%
62,600
-23,700
-27% -$3.14M
EIX icon
117
Edison International
EIX
$30.7B
$8.08M 0.08%
104,650
+1,350
+1% +$107K
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.98M 0.08%
1,020,100
-132,800
-12% -$875K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$7.3M 0.07%
60,079
+9,924
+20% +$1.21M
TJX icon
120
TJX Companies
TJX
$178B
$7.02M 0.07%
190,520
+28,000
+17% +$997K
TAC icon
121
TransAlta
TAC
$4.03B
$6.91M 0.07%
947,000
-137,000
-13% -$856K
FNV icon
122
Franco-Nevada
FNV
$40.6B
$6.82M 0.07%
70,600
-2,100
-3% -$161K
FDX icon
123
FedEx
FDX
$74B
$6.77M 0.07%
29,999
-28,200
-48% -$6M
SPGI icon
124
S&P Global
SPGI
$126B
$6.53M 0.07%
41,800
-16,599
-28% -$2.52M
WEC icon
125
WEC Energy
WEC
$37B
$6.47M 0.07%
103,000
+800
+0.8% +$51K
3 4
5
6 7

Similar funds

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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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.