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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
VRN
126
DELISTED
Veren
VRN
$6.25M 0.06%
623,887
-4,775,122
-88% -$34.9M
ALO
127
DELISTED
Alio Gold Inc
ALO
$6.21M 0.06%
1,129,070
-400
-0% -$1.7K
BLK icon
128
Blackrock
BLK
$170B
$5.59M 0.06%
12,500
-1,000
-7% -$427K
SRCLP
129
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
BTG icon
130
B2Gold
BTG
$5.12B
$5.02M 0.05%
1,458,280
– –
SCHL icon
131
Scholastic
SCHL
$766M
$4.42M 0.04%
118,800
+70,500
+146% +$2.82M
FSM icon
132
Fortuna Silver Mines
FSM
$2.55B
$3.85M 0.04%
705,200
-225,700
-24% -$1.06M
VET icon
133
Vermilion Energy
VET
$1.59B
$3.85M 0.04%
86,800
+500
+0.6% +$16.4K
ALB icon
134
Albemarle
ALB
$13.3B
$3.82M 0.04%
+28,000
New +$3.33M
ERF
135
DELISTED
Enerplus Corporation
ERF
$3.7M 0.04%
300,900
+26,700
+10% +$238K
MPVD
136
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.1M 0.03%
762,500
-108,700
-12% -$375K
CTRA
137
DELISTED
Coterra Energy
CTRA
$3.02M 0.03%
113,000
+70,200
+164% +$1.78M
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.7M 0.03%
+48,500
New +$2.18M
EOG icon
139
EOG Resources
EOG
$74.4B
$2.65M 0.03%
27,400
+3,600
+15% +$325K
GTE icon
140
Gran Tierra Energy
GTE
$226M
$2.64M 0.03%
93,340
-9,430
-9% -$207K
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.03%
19,700
+4,700
+31% +$565K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$2.59M 0.03%
+22,800
New +$2.28M
NSU
143
DELISTED
Nevsun Resources Ltd.
NSU
$1.96M 0.02%
+725,000
New +$1.69M
CME icon
144
CME Group
CME
$93.5B
$1.79M 0.02%
+13,200
New +$1.67M
PUMP icon
145
ProPetro Holding
PUMP
$1.31B
$1.67M 0.02%
116,300
-17,400
-13% -$218K
BEN icon
146
Franklin Resources
BEN
$17.3B
$1.55M 0.02%
34,800
– –
PSA icon
147
Public Storage
PSA
$61.7B
$1.51M 0.02%
7,078
+600
+9% +$124K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.01%
15,915
+315
+2% +$27.8K
NICE icon
149
Nice
NICE
$5.94B
$1.4M 0.01%
17,250
+3,050
+21% +$237K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.4M 0.01%
12,517
+184
+1% +$20.5K
4 5
6
7 8

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
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CAM
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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.