CIK: 0001430427
Total reported value
$6.7B
Reporting period: 2018-03-31 · Number of holdings: 196
Sentry Investments Corp. disclosed 196 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $6.7B and a quarterly turnover rate of 35.4%.
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Sentry Investments Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TU
+105.2% $69.1M
Add BNS
+177.1% $70.7M
Trim TRI
-88.9% -$87.4M
Trim NWL
-91.3% -$73.4M
Add MGA
+7.0% $15.3M
Trim CNI
-42.6% -$58.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.13% | +0.17% | +3.58% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.02% | +0.02% | -4.28% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 2.91% | -0.19% | -22.90% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 2.77% | +0.61% | +6.97% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | +0.22% | -7.77% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.06% | -15.73% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 2.36% | -0.27% | -7.23% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 2.32% | -0.09% | -16.33% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.41% | -25.53% | |
| 10 | ✓ | Maxar Technologi | Stock-Other | 2.21% | -0.09% | +10.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | -3.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | -10.97% | |
| 13 | TU | Telus CORP | Stock-Other | 2.12% | +1.20% | +105.15% | |
| 14 | ✓ | Groupe Cgi INC | Stock-Other | 2.10% | — | -8.31% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.05% | — | +3.68% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.91% | +0.46% | +36.04% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | +0.11% | +5.54% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.87% | — | -6.97% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | -9.11% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 1.85% | — | -5.87% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.81% | -0.01% | -8.82% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | +14.34% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.70% | — | +6.63% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.67% | +1.15% | +177.06% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.65% | +0.09% | +1.90% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.45% | -0.20% | -24.36% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.07% | +3.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -0.66% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.57% | -38.12% | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.08% | — | -4.07% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.05% | — | -0.12% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | -0.05% | -19.06% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.11% | -12.71% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.95% | -0.60% | -42.61% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.90% | +0.46% | +97.23% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.89% | NEW | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | +9.31% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | -17.74% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | -0.35% | -39.88% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.80% | — | +1.32% | |
| 42 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.77% | — | +30.62% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | -0.19% | -39.19% | |
| 44 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.72% | — | +20.41% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +27.99% | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.66% | — | -17.87% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.64% | — | -5.46% | |
| 48 | ✓ | Stock-Other | 0.62% | +0.28% | +51.75% | ||
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.62% | +0.30% | +72.96% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.59% | — | -2.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 196 | $6.7B | 35 | |
| 2017-12-31 | 195 | $7.9B | 43 | |
| 2017-09-30 | 168 | $9.9B | 47 | |
| 2017-06-30 | 164 | $13.7B | 19 | |
| 2017-03-31 | 147 | $14.5B | 22 | |
| 2016-12-31 | 154 | $13.2B | 38 | |
| 2016-09-30 | 147 | $11.9B | 48 | |
| 2016-06-30 | 143 | $10.7B | 47 | |
| 2016-03-31 | 143 | $8.3B | 23 | |
| 2015-12-31 | 161 | $8.7B | 22 | |
| 2015-09-30 | 164 | $8.3B | 21 | |
| 2015-06-30 | 165 | $8.6B | 41 | |
| 2015-03-31 | 157 | $7.9B | 30 | |
| 2014-12-31 | 149 | $8.0B | 31 | |
| 2014-09-30 | 150 | $7.9B | 23 | |
| 2014-06-30 | 151 | $8.0B | 27 | |
| 2014-03-31 | 140 | $7.0B | 30 | |
| 2013-12-31 | 131 | $5.9B | 31 | |
| 2013-09-30 | 120 | $5.2B | 29 | |
| 2013-06-30 | 117 | $4.7B | 0 |
Sentry Investments Corp.'s most significant position changes for 2018-03-31: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Booking Hldgs INC (BKNG); New buy: Booking Holdings INC (BKNG); Sold out: Sensata Technologies Holding plc (ST); Sold out: Liberty All-Star Equity Fund (USA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +1.2% | +105.15% | Add |
| 2 | BNS | Bank Of Nova Scotia | +1.2% | +177.06% | Add |
| 3 | MGA | Magna International INC | +0.6% | +6.97% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +97.23% | Add |
| 5 | CI | The Cigna Group | +0.5% | +36.04% | Add |
| 6 | BMO | Bank Of Montreal | +0.3% | +72.96% | Add |
| 7 | SWK | Stanley Black & Decker INC | +0.3% | +341.23% | Add |
| 8 | ✓ | +0.3% | +51.75% | Add | |
| 9 | PAG | Penske Automotive Group INC | +0.3% | +92.63% | Add |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +110.19% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -7.77% | Trim |
| 12 | CVS | Cvs Health CORP | +0.2% | +3.58% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +5.54% | Add |
| 14 | PBA | Pembina Pipeline CORP | +0.1% | +1.90% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +3.07% | Add |
| 16 | BAM | Brookfield Asset Management Ltd. | 0% | -4.28% | Trim |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -8.82% | Trim |
| 18 | OMC | Omnicom Group | -0.1% | -19.06% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -15.73% | Trim |
| 20 | RSG | Republic Services INC | -0.1% | -16.33% | Trim |
| 21 | ✓ | Maxar Technologi | -0.1% | +10.82% | Add |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -12.71% | Trim |
| 23 | WCN | Waste Connections INC | -0.2% | -22.90% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.2% | -39.19% | Trim |
| 25 | LYV | Live Nation Entertainment In | -0.2% | -24.36% | Trim |
| 26 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -83.96% | Trim |
| 27 | COR | Cencora INC | -0.3% | -77.52% | Trim |
| 28 | ENB | Enbridge INC | -0.3% | -7.23% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.3% | -56.78% | Trim |
| 30 | PFE | Pfizer INC | -0.4% | -39.88% | Trim |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | -0.4% | -49.56% | Trim |
| 32 | RY | Royal Bank Of Canada | -0.4% | -48.55% | Trim |
| 33 | ORCL | Oracle CORP | -0.4% | -25.53% | Trim |
| 34 | MCK | Mckesson CORP | -0.6% | -38.12% | Trim |
| 35 | CNI | Canadian Natl Railway Co | -0.6% | -42.61% | Trim |
| 36 | NWL | Newell Brands INC | -0.9% | -91.28% | Trim |
| 37 | TRI | Thomson Reuters Corporation | -1.1% | -88.86% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 45 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | ✓ | Gazit Globe LTD | — | EXIT | Sold out |
| 48 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 49 | ✓ | Anadarko Petroleum CORP | — | NEW | New buy |
| 50 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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