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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
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.19B
Cap. Flow
+$209M
Cap. Flow %
1.76%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.2%
2 Industrials 12.56%
3 Healthcare 11.66%
4 Financials 9.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$561M 4.73%
+2,629,900
New +$568M
CVS icon
2
CVS Health
CVS
$124B
$435M 3.67%
4,889,900
+1,357,300
+38% +$128M
ORCL icon
3
Oracle
ORCL
$457B
$403M 3.4%
10,262,425
-130,400
-1% -$5.31M
RSG icon
4
Republic Services
RSG
$68.2B
$320M 2.7%
6,347,561
-1,129,600
-15% -$57.9M
WCN
5
Waste Connections
WCN
$41.5B
$310M 2.61%
4,744,604
-429,300
-8% -$21.6M
UPS icon
6
United Parcel Service
UPS
$87B
$243M 2.05%
2,217,579
-713,000
-24% -$77.9M
MGA icon
7
Magna International
MGA
$18.4B
$235M 1.98%
4,177,600
+354,200
+9% +$13.9M
BN icon
8
Brookfield
BN
$90B
$191M 1.61%
15,217,508
+996,512
+7% +$12.2M
MCK icon
9
McKesson
MCK
$106B
$177M 1.5%
1,064,450
+25,300
+2% +$4.72M
MDT icon
10
Medtronic
MDT
$120B
$174M 1.47%
2,014,130
-222,800
-10% -$19.4M
CNI icon
11
Canadian National Railway
CNI
$74.6B
$168M 1.42%
1,960,335
-132,150
-6% -$8.34M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$154M 1.3%
714
+8
+1% +$1.75M
JPM icon
13
JPMorgan Chase
JPM
$953B
$152M 1.28%
2,276,880
-93,600
-4% -$6.1M
UNH icon
14
UnitedHealth
UNH
$356B
$151M 1.27%
1,075,400
+41,800
+4% +$5.85M
CMCSA icon
15
Comcast
CMCSA
$94B
$148M 1.25%
4,475,266
-381,200
-8% -$12.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$143M 1.2%
3,668,460
-12,000
-0.3% -$456K
MA icon
17
Mastercard
MA
$507B
$135M 1.14%
1,328,260
+29,500
+2% +$2.83M
LYV icon
18
Live Nation Entertainment
LYV
$40.4B
$131M 1.11%
4,768,400
+323,500
+7% +$8.44M
WFC icon
19
Wells Fargo
WFC
$272B
$131M 1.1%
2,956,470
+105,675
+4% +$5.06M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.56B
$122M 1.03%
3,695,800
+1,684,500
+84% +$52M
CNK icon
21
Cinemark Holdings
CNK
$4.06B
$121M 1.02%
3,159,315
-100,000
-3% -$3.79M
KLDX
22
DELISTED
KLONDEX MINES LTD
KLDX
$118M 1%
15,689,600
-6,217,400
-28% -$31.2M
V icon
23
Visa
V
$700B
$118M 0.99%
1,422,472
-21,200
-1% -$1.7M
GILD icon
24
Gilead Sciences
GILD
$187B
$118M 0.99%
1,485,200
+782,500
+111% +$63.6M
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$114M 0.96%
2,858,000
+800,000
+39% +$23.5M
1
2 3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments's Q3 2016 filing shows 20 new, 60 increased, 60 reduced and 16 closed positions. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1M. The largest sale was United Parcel Service, an estimated $77.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1M.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5M.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9B portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9B.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.