SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $312M | 3.96% | 4,296,700 -1,555,400 | -27% | -$113M |
|
2
Waste Connections
WCN
$47.5B
| $244M | 3.1% | 2,734,615 -199,084 | -7% | -$17.8M |
|
3
Brookfield
BN
$98.3B
| $236M | 3% | 5,416,375 -440,250 | -8% | -$19.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 2.65% | 199,208 -78,550 | -28% | -$82.2M |
|
5
Oracle
ORCL
$635B
| $208M | 2.64% | 4,391,325 +171,400 | +4% | +$8.1M |
|
6
Enbridge
ENB
$105B
| $207M | 2.63% | 4,207,055 -74,300 | -2% | -$3.65M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $190M | 2.42% | 5,620,450 +304,850 | +6% | +$10.3M |
|
8
Republic Services
RSG
$73B
| $190M | 2.41% | 2,806,561 -425,100 | -13% | -$28.7M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $188M | 2.38% | 631 -19 | -3% | -$5.65M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $181M | 2.3% | +2,239,600 | New | +$181M |
|
|
11
Magna International
MGA
$12.9B
| $170M | 2.16% | 2,387,900 -1,093,600 | -31% | -$77.9M |
|
12
Visa
V
$683B
| $157M | 2% | 1,378,942 -185,250 | -12% | -$21.1M |
|
13
JPMorgan Chase
JPM
$829B
| $148M | 1.88% | 1,381,580 -268,550 | -16% | -$28.7M |
|
|
14
CGI
GIB
$21.7B
| $145M | 1.84% | 2,661,600 +734,300 | +38% | +$39.9M |
|
15
BCE
BCE
$23.3B
| $144M | 1.83% | 2,384,580 -155,600 | -6% | -$9.4M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $143M | 1.82% | 3,199,431 -151,034 | -5% | -$6.77M |
|
|
17
Comcast
CMCSA
$125B
| $139M | 1.76% | 3,468,099 +1,712,450 | +98% | +$68.6M |
|
18
Labcorp
LH
$23.1B
| $132M | 1.68% | 830,300 -31,380 | -4% | -$5.01M |
|
19
McKesson
MCK
$85.4B
| $131M | 1.67% | 842,530 -140,920 | -14% | -$22M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $130M | 1.65% | 3,051,000 -1,487,450 | -33% | -$63.3M |
|
21
Pembina Pipeline
PBA
$21.9B
| $123M | 1.56% | 2,701,805 -29,150 | -1% | -$1.33M |
|
22
Canadian National Railway
CNI
$60.4B
| $122M | 1.55% | 1,179,550 -63,900 | -5% | -$6.62M |
|
23
Cinemark Holdings
CNK
$2.97B
| $122M | 1.55% | 3,501,923 +104,300 | +3% | +$3.63M |
|
24
Mastercard
MA
$538B
| $118M | 1.5% | 782,360 -90,550 | -10% | -$13.7M |
|
25
Cigna
CI
$80.3B
| $114M | 1.45% | 561,800 -106,160 | -16% | -$21.6M |
|