SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$3.85B
(-28%)
Cap. Flow
-$5.77B
Cap. Flow
% of AUM
-58.42%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
Republic Services
RSG
|
$51.4M |
| 5 |
VRN
Veren
VRN
|
$47.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $6.25M | 0.06% |
623,887
-4,775,122
| -88% | -$47.8M |
|
|
ALO
127
DELISTED
Alio Gold Inc. Common Shares
ALO
| $6.21M | 0.06% |
1,129,070
-400
| -0% | -$2.2K |
|
128
Blackrock
BLK
$170B
| $5.59M | 0.06% |
12,500
-1,000
| -7% | -$447K |
|
|
SRCLP
129
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | -$5.79M |
|
130
B2Gold
BTG
$5.5B
| $5.02M | 0.05% |
1,458,280
| – | – |
|
131
Scholastic
SCHL
$653M
| $4.42M | 0.04% |
118,800
+70,500
| +146% | +$2.62M |
|
132
Fortuna Silver Mines
FSM
$2.37B
| $3.85M | 0.04% |
705,200
-225,700
| -24% | -$1.23M |
|
133
Vermilion Energy
VET
$1.13B
| $3.85M | 0.04% |
86,800
+500
| +0.6% | +$22.2K |
|
134
Albemarle
ALB
$9.59B
| $3.82M | 0.04% |
+28,000
| New | +$3.82M |
|
|
ERF
135
DELISTED
Enerplus Corporation
ERF
| $3.7M | 0.04% |
300,900
+26,700
| +10% | +$329K |
|
|
MPVD
136
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.1M | 0.03% |
762,500
-108,700
| -12% | -$441K |
|
137
Coterra Energy
CTRA
$18.2B
| $3.02M | 0.03% |
113,000
+70,200
| +164% | +$1.88M |
|
138
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.7M | 0.03% |
+48,500
| New | +$2.7M |
|
139
EOG Resources
EOG
$64.3B
| $2.65M | 0.03% |
27,400
+3,600
| +15% | +$348K |
|
140
Gran Tierra Energy
GTE
$138M
| $2.64M | 0.03% |
93,340
-9,430
| -9% | -$267K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | 0.03% |
19,700
+4,700
| +31% | +$619K |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.03% |
+22,800
| New | +$2.59M |
|
|
NSU
143
DELISTED
Nevsun Resources Ltd.
NSU
| $1.96M | 0.02% |
+725,000
| New | +$1.96M |
|
144
CME Group
CME
$94.4B
| $1.79M | 0.02% |
+13,200
| New | +$1.79M |
|
145
ProPetro Holding
PUMP
$503M
| $1.67M | 0.02% |
116,300
-17,400
| -13% | -$250K |
|
146
Franklin Resources
BEN
$13B
| $1.55M | 0.02% |
34,800
| – | – |
|
147
Public Storage
PSA
$52.2B
| $1.52M | 0.02% |
7,078
+600
| +9% | +$128K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.01% |
15,915
+315
| +2% | +$28K |
|
149
Nice
NICE
$8.63B
| $1.4M | 0.01% |
17,250
+3,050
| +21% | +$248K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.01% |
12,517
+184
| +1% | +$20.6K |
|