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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
+3.69%
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
Cap. Flow
-$1.83B
Cap. Flow %
-18.53%
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
ENB icon
Enbridge
ENB
+$51M
3
CNK icon
Cinemark Holdings
CNK
+$30.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30M
5
OMC icon
Omnicom Group
OMC
+$28.1M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$85.9M
2
GILD icon
Gilead Sciences
GILD
+$72.6M
3
UPS icon
United Parcel Service
UPS
+$64.5M
4
RSG icon
Republic Services
RSG
+$50.6M
5
LOW icon
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
CVS icon
1
CVS Health
CVS
$140B
$476M 4.81%
5,852,100
+333,000
+6% +$26.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$266M 2.7%
5,555,160
-89,400
-2% -$4.16M
WCN
3
Waste Connections
WCN
$42.7B
$256M 2.59%
2,933,699
-40,300
-1% -$2.66M
BN icon
4
Brookfield
BN
$102B
$242M 2.45%
16,414,555
-31,250
-0.2% -$438K
MGA icon
5
Magna International
MGA
$18.5B
$232M 2.35%
3,481,500
+12,800
+0.4% +$621K
ENB icon
6
Enbridge
ENB
$123B
$223M 2.26%
4,281,355
+1,253,700
+41% +$51M
RSG icon
7
Republic Services
RSG
$66.6B
$213M 2.16%
3,231,661
-778,500
-19% -$50.6M
ORCL icon
8
Oracle
ORCL
$360B
$204M 2.06%
4,219,925
-35,400
-0.8% -$1.76M
LYV icon
9
Live Nation Entertainment
LYV
$41.6B
$198M 2%
4,538,450
-832,050
-15% -$32.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$179M 1.81%
650
-88
-12% -$23.4M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.42B
$174M 1.76%
5,315,600
+244,750
+5% +$7.91M
V icon
12
Visa
V
$673B
$165M 1.67%
1,564,192
-84,680
-5% -$8.59M
JPM icon
13
JPMorgan Chase
JPM
$923B
$158M 1.59%
1,650,130
+24,150
+1% +$2.23M
MCK icon
14
McKesson
MCK
$96.5B
$151M 1.53%
983,450
+34,720
+4% +$5.42M
UNH icon
15
UnitedHealth
UNH
$395B
$151M 1.53%
770,900
-58,800
-7% -$11.4M
BCE icon
16
BCE
BCE
$20.1B
$148M 1.5%
2,540,180
+307,300
+14% +$14.4M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.6B
$145M 1.46%
5,628,781
-1,626,366
-22% -$40.8M
AZO icon
18
AutoZone
AZO
$48.6B
$139M 1.4%
232,920
+7,750
+3% +$4.13M
LH icon
19
Labcorp
LH
$22.9B
$130M 1.32%
1,002,996
-73,588
-7% -$9.82M
CNI icon
20
Canadian National Railway
CNI
$77.5B
$129M 1.3%
1,243,450
-8,500
-0.7% -$689K
WFC icon
21
Wells Fargo
WFC
$262B
$126M 1.28%
2,292,870
-179,000
-7% -$9.51M
UPS icon
22
United Parcel Service
UPS
$98.9B
$126M 1.27%
1,046,479
-567,650
-35% -$64.5M
CI icon
23
Cigna
CI
$76.7B
$125M 1.26%
667,960
-53,920
-7% -$9.6M
MA icon
24
Mastercard
MA
$471B
$123M 1.25%
872,910
-134,900
-13% -$17.9M
CNK icon
25
Cinemark Holdings
CNK
$3.77B
$123M 1.24%
3,397,623
+849,400
+33% +$30.8M
1
2 3 4 5

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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
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SWITC
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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.