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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
Cap. Flow
-$842M
Cap. Flow %
-12.58%
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$59.6M
2
TU icon
Telus
TU
+$58.7M
3
BNS icon
Scotiabank
BNS
+$57.2M
4
CI icon
Cigna
CI
+$39.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$190M
2
ST icon
Sensata Technologies
ST
+$75.7M
3
NWL icon
Newell Brands
NWL
+$66.1M
4
TRI icon
Thomson Reuters
TRI
+$65M
5
LILAK icon
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
B
151
Barrick Mining
B
$60.9B
$2.47M 0.04%
+198,105
New +$2.63M
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.03%
15,100
+600
+4% +$91.5K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.03%
23,600
+900
+4% +$95.9K
PUMP icon
154
ProPetro Holding
PUMP
$1.62B
$1.94M 0.03%
121,800
+4,600
+4% +$83.2K
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
$1.91M 0.03%
40,650
-24,700
-38% -$972K
NSU
156
DELISTED
Nevsun Resources Ltd.
NSU
$1.84M 0.03%
600,000
-250,000
-29% -$573K
CMS icon
157
CMS Energy
CMS
$22.4B
$1.81M 0.03%
40,000
– –
CVE icon
158
Cenovus Energy
CVE
$53.7B
$1.81M 0.03%
+165,200
New +$1.46M
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.03%
59,450
+2,400
+4% +$72.2K
LAC
160
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.75M 0.03%
+250,000
New +$1.64M
AWK icon
161
American Water Works
AWK
$25.7B
$1.45M 0.02%
17,700
– –
MPVD
162
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.42M 0.02%
442,600
-329,400
-43% -$884K
CTRA
163
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
53,550
+2,000
+4% +$51.4K
BEN icon
164
Franklin Resources
BEN
$17B
$1.21M 0.02%
34,800
– –
NICE icon
165
Nice
NICE
$5.52B
$1.14M 0.02%
12,150
– –
GLD icon
166
SPDR Gold Trust
GLD
$132B
$1.11M 0.02%
8,829
– –
MIDD icon
167
Middleby
MIDD
$5.93B
$1.08M 0.02%
8,718
-1,283
-13% -$168K
FDX icon
168
FedEx
FDX
$75.2B
$1.02M 0.02%
4,250
– –
PSA icon
169
Public Storage
PSA
$54.4B
$991K 0.01%
4,943
-2,135
-30% -$416K
WEC icon
170
WEC Energy
WEC
$36.4B
$984K 0.01%
15,700
– –
EIX icon
171
Edison International
EIX
$30.1B
$974K 0.01%
15,300
– –
REG icon
172
Regency Centers
REG
$15B
$926K 0.01%
15,700
-6,700
-30% -$405K
PCG icon
173
PG&E
PCG
$38.5B
$857K 0.01%
19,500
– –
VISN
174
Vistance Networks Inc
VISN
$2.82B
$839K 0.01%
21,000
– –
HES
175
DELISTED
Hess
HES
$785K 0.01%
15,500
-600
-4% -$29.4K
5 6
7
8 9

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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 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.