We are live on ! Find out more
SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
-$2.01B
Cap. Flow
-$431M
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.47%
Holding
217
New
51
Increased
32
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$142M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$139M
2
CVS icon
CVS Health
CVS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.63%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$138B
$312M 3.96%
4,296,700
-1,555,400
-27% -$113M
WCN
2
Waste Connections
WCN
$42.7B
$244M 3.1%
2,734,615
-199,084
-7% -$13.9M
BN icon
3
Brookfield
BN
$102B
$236M 3%
15,180,652
-1,233,903
-8% -$18.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$208M 2.65%
3,984,160
-1,571,000
-28% -$80M
ORCL icon
5
Oracle
ORCL
$362B
$208M 2.64%
4,391,325
+171,400
+4% +$8.41M
ENB icon
6
Enbridge
ENB
$123B
$207M 2.63%
4,207,055
-74,300
-2% -$2.86M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.44B
$190M 2.42%
5,620,450
+304,850
+6% +$9.37M
RSG icon
8
Republic Services
RSG
$66.6B
$190M 2.41%
2,806,561
-425,100
-13% -$27.4M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$188M 2.38%
631
-19
-3% -$5.41M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$181M 2.3%
+2,239,600
New +$142M
MGA icon
11
Magna International
MGA
$18.4B
$170M 2.16%
2,387,900
-1,093,600
-31% -$60.1M
V icon
12
Visa
V
$672B
$157M 2%
1,378,942
-185,250
-12% -$20.5M
JPM icon
13
JPMorgan Chase
JPM
$926B
$148M 1.88%
1,381,580
-268,550
-16% -$27.2M
GIB icon
14
CGI
GIB
$13.8B
$145M 1.84%
2,661,600
+734,300
+38% +$39.1M
BCE icon
15
BCE
BCE
$20B
$144M 1.83%
2,384,580
-155,600
-6% -$7.41M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.5B
$143M 1.82%
5,375,044
-253,737
-5% -$6.57M
CMCSA icon
17
Comcast
CMCSA
$84B
$139M 1.76%
3,468,099
+1,712,450
+98% +$64.4M
LH icon
18
Labcorp
LH
$23.1B
$132M 1.68%
966,469
-36,527
-4% -$4.83M
MCK icon
19
McKesson
MCK
$95.3B
$131M 1.67%
842,530
-140,920
-14% -$20.9M
LYV icon
20
Live Nation Entertainment
LYV
$41.4B
$130M 1.65%
3,051,000
-1,487,450
-33% -$64.7M
PBA icon
21
Pembina Pipeline
PBA
$29.6B
$123M 1.56%
2,701,805
-29,150
-1% -$1.01M
CNI icon
22
Canadian National Railway
CNI
$77.6B
$122M 1.55%
1,179,550
-63,900
-5% -$5.15M
CNK icon
23
Cinemark Holdings
CNK
$3.77B
$122M 1.55%
3,501,923
+104,300
+3% +$3.7M
MA icon
24
Mastercard
MA
$470B
$118M 1.5%
782,360
-90,550
-10% -$13.5M
CI icon
25
Cigna
CI
$75.4B
$114M 1.45%
561,800
-106,160
-16% -$21.1M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investments held 217 positions worth $7.87B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investments withdrew a net $431M in Q4 2017, closing 22 positions and reducing 98 holdings. Its most notable exit was AutoZone, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Maxar Technologies Inc. Common Stock worth $181M.

  • Sentry Investments's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,239,600 shares worth $181M.
  • Sentry Investments added most to Comcast in Q4 2017, an estimated $64.4M increase.
  • Sentry Investments's biggest Q4 2017 reduction was CVS Health, cutting an estimated $113M.
  • Sentry Investments fully exited AutoZone in Q4 2017, selling an estimated $139M.
  • Sentry Investments's ten largest holdings make up 27% of its $7.87B portfolio in Q4 2017.
  • Sentry Investments opened 51 new positions and closed 22 in Q4 2017.
  • Sentry Investments's portfolio value fell 20% quarter-over-quarter to $7.87B.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.