SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-27,300
| Closed | -$2.62K |
|
177
Apple
AAPL
$3.54T
| – | – |
-68,000
| Closed | -$7.5K |
|
178
CAE Inc
CAE
$8.55B
| – | – |
-45,100
| Closed | -$638 |
|