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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
+$450M
Cap. Flow
+$166M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
MCD icon
McDonald's
MCD
+$61.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
4
TU icon
Telus
TU
+$36.3M
5
QCOM icon
Qualcomm
QCOM
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 16.19%
3 Healthcare 13.05%
4 Miscellaneous 12.16%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$397M 4.55%
10,856,725
+10,500
+0.1% +$401K
RSG icon
2
Republic Services
RSG
$68.2B
$374M 4.29%
8,505,661
-553,700
-6% -$24.2M
UPS icon
3
United Parcel Service
UPS
$87B
$355M 4.08%
3,693,531
-15,600
-0.4% -$1.59M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$251M 2.88%
7,701,128
-1,202,232
-14% -$28.7M
BN icon
5
Brookfield
BN
$90B
$219M 2.51%
14,274,801
+4,045,836
+40% +$47.5M
CVS icon
6
CVS Health
CVS
$124B
$201M 2.3%
2,051,300
+636,300
+45% +$62.3M
MDT icon
7
Medtronic
MDT
$120B
$180M 2.07%
2,345,730
+18,700
+0.8% +$1.41M
CNI icon
8
Canadian National Railway
CNI
$74.6B
$175M 2.01%
2,264,745
+13,425
+0.6% +$785K
MCK icon
9
McKesson
MCK
$106B
$173M 1.98%
875,400
+213,250
+32% +$40.3M
MGA icon
10
Magna International
MGA
$18.4B
$165M 1.89%
2,933,000
+496,200
+20% +$23.1M
JPM icon
11
JPMorgan Chase
JPM
$953B
$158M 1.81%
2,391,580
+46,000
+2% +$3M
CSX icon
12
CSX Corp
CSX
$91.5B
$152M 1.75%
17,597,220
+743,700
+4% +$6.75M
WFC icon
13
Wells Fargo
WFC
$272B
$148M 1.69%
2,715,495
+48,600
+2% +$2.64M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$144M 1.65%
3,089,825
+145,000
+5% +$6.8M
USB icon
15
US Bancorp
USB
$98.7B
$143M 1.64%
3,347,775
+27,500
+0.8% +$1.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$141M 1.61%
3,704,460
-1,659,860
-31% -$59.6M
CMCSA icon
17
Comcast
CMCSA
$94B
$140M 1.6%
4,956,566
+180,400
+4% +$5.43M
MA icon
18
Mastercard
MA
$507B
$132M 1.51%
1,355,260
+119,000
+10% +$11.7M
TRP icon
19
TC Energy
TRP
$65.2B
$129M 1.49%
2,865,500
+250,900
+10% +$8.31M
AXP icon
20
American Express
AXP
$220B
$127M 1.45%
1,821,200
+292,000
+19% +$21.2M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$122M 1.4%
1,397,650
+6,700
+0.5% +$574K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$113M 1.3%
571
+26
+5% +$5.23M
MSFT icon
23
Microsoft
MSFT
$3.71T
$111M 1.28%
2,007,500
-50,000
-2% -$2.63M
CNK icon
24
Cinemark Holdings
CNK
$4.06B
$105M 1.21%
3,145,815
+469,100
+18% +$16.2M
V icon
25
Visa
V
$700B
$104M 1.2%
1,345,172
+104,800
+8% +$8.12M
1
2 3 4 5

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71B, up 5.4% from $8.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments's Q4 2015 filing shows 16 new, 76 increased, 56 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3M. The largest sale was Jefferies Financial Group, an estimated $68.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3M.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8M.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71B portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71B.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.