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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$201B
| – | – |
-122,500
| Closed | -$5.47M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,150
| Closed | -$951K |
|
178
Zymeworks
ZYME
$1.66B
| – | – |
-24,722
| Closed | -$206K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| – | – |
-111,600
| Closed | -$8.52M |
|
|
OSB
180
DELISTED
Norbord Inc.
OSB
| – | – |
-46,000
| Closed | -$1.86M |
|
|
PE
181
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-60,300
| Closed | -$1.67M |
|
|
PPP
182
DELISTED
Primero Mining Corp
PPP
| – | – |
-613,200
| Closed | -$276K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| – | – |
-5,138,800
| Closed | -$85.9M |
|
|
SSRI
184
DELISTED
Silver Standard Resources
SSRI
| – | – |
-845,606
| Closed | -$10.6M |
|
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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.