SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.84%
1 Year Est. Return
+3.84%
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Holding
218
Top Buys
| 1 | +$181M | |
| 2 | +$68.6M | |
| 3 | +$55.3M | |
| 4 |
TJX Companies
TJX
|
+$54.9M |
| 5 |
CGI
GIB
|
+$39.9M |
Top Sells
| 1 | +$139M | |
| 2 | +$113M | |
| 3 | +$82.2M | |
| 4 |
Magna International
MGA
|
+$77.9M |
| 5 |
UnitedHealth
UNH
|
+$63.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortuna Silver Mines
FSM
$2.98B
| – | – |
-705,200
|
|
||
202
GE Aerospace
GE
$306B
| – | – |
-2,921
|
|
||
203
Gran Tierra Energy
GTE
$160M
| – | – |
-93,340
|
|
||
204
Halliburton
HAL
$22B
| – | – |
0
|
|
||
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-15,915
|
|
||
206
Johnson Controls International
JCI
$70.4B
| – | – |
-7,500
|
|
||
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| – | – |
-12,517
|
|
||
|
PDS
208
Precision Drilling
PDS
$820M
| – | – |
-13,525
|
|
||
209
PepsiCo
PEP
$203B
| – | – |
-3,000
|
|
||
210
Philip Morris
PM
$243B
| – | – |
-2,300
|
|
||
211
Molson Coors Class B
TAP
$9.16B
| – | – |
-3,800
|
|
||
|
SJR
212
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-45,000
|
|
||
|
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,000
|
|
||
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
0
|
|
||
|
ALO
215
DELISTED
Alio Gold Inc
ALO
| – | – |
-1,129,070
|
|
||
|
RTN
216
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
|
|
||
|
CJ
217
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-45,200
|
|