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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.9B
$314M 6.07%
9,416,661
+126,600
+1% +$4.31M
ORCL icon
2
Oracle
ORCL
$348B
$240M 4.64%
7,238,700
+1,424,600
+25% +$46.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$221M 4.26%
6,627,600
-731,200
-10% -$24.1M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$217M 4.19%
8,426,450
-782,100
-8% -$18.8M
SU icon
5
Suncor Energy
SU
$78.4B
$186M 3.59%
5,189,433
+677,067
+15% +$22.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$97.7B
$163M 3.16%
10,754,991
+1,404,956
+15% +$21.1M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127M 2.45%
+755,000
New +$127M
CSX icon
8
CSX Corp
CSX
$97.1B
$119M 2.31%
13,917,900
+4,267,500
+44% +$35.8M
BTE icon
9
Baytex Energy
BTE
$3.13B
$119M 2.3%
2,887,629
+129,300
+5% +$5.21M
TU icon
10
Telus
TU
$15.8B
$115M 2.23%
6,965,800
+120,000
+2% +$1.87M
WFC icon
11
Wells Fargo
WFC
$261B
$107M 2.06%
2,577,600
+183,900
+8% +$7.85M
BDX icon
12
Becton Dickinson
BDX
$42.1B
$96.5M 1.87%
988,818
-4,100
-0.4% -$401K
WMT icon
13
Walmart Inc
WMT
$859B
$85.6M 1.65%
3,472,050
+981,600
+39% +$24.7M
MGA icon
14
Magna International
MGA
$18B
$78M 1.51%
1,889,108
-2,246,316
-54% -$88M
VET icon
15
Vermilion Energy
VET
$1.73B
$77.8M 1.5%
1,407,959
-17,500
-1% -$939K
CNI icon
16
Canadian National Railway
CNI
$78.7B
$76.2M 1.47%
1,502,900
+196,600
+15% +$9.7M
ACN icon
17
Accenture
ACN
$84.6B
$73.6M 1.42%
+999,200
New +$74M
IBM icon
18
IBM
IBM
$195B
$70.2M 1.36%
396,288
+107,477
+37% +$19.5M
SPG icon
19
Simon Property Group
SPG
$73.2B
$68.2M 1.32%
488,767
+128,304
+36% +$18.6M
JPM icon
20
JPMorgan Chase
JPM
$925B
$67.3M 1.3%
1,301,160
+370,100
+40% +$19.9M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.1M 1.24%
376
– –
UPS icon
22
United Parcel Service
UPS
$97.4B
$62.8M 1.22%
687,836
+97,000
+16% +$8.53M
COR icon
23
Cencora
COR
$58.9B
$60.9M 1.18%
996,000
– –
CVE icon
24
Cenovus Energy
CVE
$55.5B
$60.2M 1.16%
2,017,881
+191,000
+10% +$5.65M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$59.7M 1.15%
469,500
-35,000
-7% -$4.62M
1
2 3 4 5

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WIM
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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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Sentry Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.