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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
+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
(-28%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$51M |
| 3 |
Cinemark Holdings
CNK
|
+$30.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$30M |
| 5 |
Omnicom Group
OMC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$85.9M |
| 2 |
Gilead Sciences
GILD
|
+$72.6M |
| 3 |
United Parcel Service
UPS
|
+$64.5M |
| 4 |
Republic Services
RSG
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$14.8B
| $1.39M | 0.01% |
22,400
-160,000
| -88% | -$10.3M |
|
152
Alibaba
BABA
$276B
| $1.38M | 0.01% |
8,004
+2,233
| +39% | +$362K |
|
|
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | 0.01% |
+45,200
| New | +$1.34M |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
45,000
+22,000
| +96% | +$489K |
|
155
AMC Entertainment Holdings
AMC
$2.38B
| $1.15M | 0.01% |
+7,800
| New | +$1.3M |
|
|
PDS
156
Precision Drilling
PDS
$1.01B
| $1.05M | 0.01% |
+13,525
| New | +$784K |
|
157
CALL
Applied Materials
AMAT
$378B
| $374K | ﹤0.01% |
+107,500
| New | +$4.86M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $373K | ﹤0.01% |
+2,000
| New | +$352K |
|
159
Gen Digital
GEN
$16.6B
| $361K | ﹤0.01% |
+11,000
| New | +$335K |
|
160
GE Aerospace
GE
$377B
| $339K | ﹤0.01% |
+2,921
| New | +$353K |
|
161
PepsiCo
PEP
$195B
| $334K | ﹤0.01% |
3,000
+700
| +30% | +$80.9K |
|
162
Becton Dickinson
BDX
$45.8B
| $333K | ﹤0.01% |
+1,743
| New | +$338K |
|
|
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $320K | ﹤0.01% |
+11,000
| New | +$259K |
|
164
Molson Coors Class B
TAP
$7.97B
| $310K | ﹤0.01% |
+3,800
| New | +$334K |
|
165
Johnson Controls International
JCI
$85.6B
| $302K | ﹤0.01% |
+7,500
| New | +$303K |
|
166
Philip Morris
PM
$312B
| $255K | ﹤0.01% |
2,300
| – | – |
|
|
HDS
167
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1K | ﹤0.01% |
+11,500
| New | +$370K |
|
168
PUT
AutoZone
AZO
$50.9B
| – | – |
-60,000
| Closed | -$1.11M |
|
169
Bank of Montreal
BMO
$127B
| – | – |
-245,600
| Closed | -$23.4M |
|
170
Home Depot
HD
$343B
| – | – |
-1,400
| Closed | -$215K |
|
|
171
Lowe's Companies
LOW
$122B
| – | – |
-543,500
| Closed | -$42.1M |
|
172
Altria Group
MO
$125B
| – | – |
-77,800
| Closed | -$5.79M |
|
173
Norfolk Southern
NSC
$76.1B
| – | – |
-48,700
| Closed | -$5.93M |
|
174
Restaurant Brands International
QSR
$26B
| – | – |
-66,300
| Closed | -$5.38M |
|
175
RTX Corp
RTX
$295B
| – | – |
-192,905
| Closed | -$14.8M |
|
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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.