Sentry Select Capital
Latest statistics and disclosures from Sentry Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, Brookfield Asset Management, WCN, MGA, BRK.A, and represent 15.43% of Sentry Investments Corp.'s stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$77M), TU (+$73M), BNS (+$72M), AMAT (+$60M), CIGNA Corporation (+$34M), CNQ (+$30M), Spdr S&p 500 Etf Tr option (+$29M), Anadarko Pete Corp option (+$28M), SWK (+$19M), BMO (+$18M).
- Started 34 new stock positions in Anadarko Pete Corp option, HSIC, KLAC, VNO, GOLD, AMAT, WAB, Atlassian Corp Plc cl a, WABCO Holdings, SUI.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$190M), priceline.com Incorporated (-$111M), Thomson Reuters Corp (-$79M), , Liberty Global (-$61M), NWL (-$60M), WCN (-$58M), ORCL (-$51M), CNI (-$47M), MCK (-$45M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Agrium, AMGN, Asanko Gold, BLK, BA, C, Colony Northstar, Extended Stay America, FLR.
- Sentry Investments Corp. was a net seller of stock by $-833M.
- Sentry Investments Corp. has $6.7B in assets under management (AUM), dropping by -14.96%.
- Central Index Key (CIK): 0001430427
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Portfolio Holdings for Sentry Investments Corp.
Sentry Investments Corp. holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.1 | $277M | +3% | 4.5M | 62.21 |
|
| Brookfield Asset Management | 3.0 | $202M | -4% | 5.2M | 39.00 |
|
| Waste Connections (WCN) | 2.9 | $195M | -22% | 2.1M | 92.44 |
|
| Magna Intl Inc cl a (MGA) | 2.8 | $185M | +6% | 2.6M | 72.57 |
|
| Berkshire Hathaway (BRK.A) | 2.6 | $174M | -7% | 582.00 | 299099.66 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $173M | -15% | 168k | 1031.79 |
|
| Enbridge (ENB) | 2.4 | $158M | -7% | 3.9M | 40.52 |
|
| Republic Services (RSG) | 2.3 | $156M | -16% | 2.3M | 66.23 |
|
| Oracle Corporation (ORCL) | 2.2 | $150M | -25% | 3.3M | 45.75 |
|
| Maxar Technologies | 2.2 | $148M | +10% | 2.5M | 59.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $147M | -3% | 1.3M | 109.97 |
|
| Visa (V) | 2.2 | $147M | -10% | 1.2M | 119.62 |
|
| Telus Ord (TU) | 2.1 | $142M | +105% | 3.1M | 45.24 |
|
| Group Cgi Cad Cl A | 2.1 | $141M | -8% | 2.4M | 57.64 |
|
| Bce (BCE) | 2.0 | $137M | +3% | 2.5M | 55.44 |
|
| CIGNA Corporation | 1.9 | $128M | +36% | 764k | 167.74 |
|
| Comcast Corporation (CMCSA) | 1.9 | $125M | +5% | 3.7M | 34.17 |
|
| Laboratory Corp. of America Holdings | 1.9 | $125M | -6% | 772k | 161.75 |
|
| MasterCard Incorporated (MA) | 1.9 | $125M | -9% | 711k | 175.16 |
|
| Cinemark Holdings (CNK) | 1.9 | $124M | -5% | 3.3M | 37.67 |
|
| Brookfield Infrastructure Part (BIP) | 1.8 | $122M | -8% | 2.9M | 41.64 |
|
| UnitedHealth (UNH) | 1.8 | $118M | +14% | 550k | 214.00 |
|
| Canadian Pacific Railway | 1.7 | $114M | +6% | 502k | 227.20 |
|
| Bk Nova Cad (BNS) | 1.7 | $112M | +177% | 1.4M | 79.36 |
|
| Pembina Pipeline Corp (PBA) | 1.6 | $111M | 2.8M | 40.20 |
|
|
| Live Nation Entertainment (LYV) | 1.4 | $97M | -24% | 2.3M | 42.14 |
|
| Wells Fargo & Company (WFC) | 1.4 | $95M | +3% | 1.8M | 52.41 |
|
| Microsoft Corporation (MSFT) | 1.4 | $93M | 1.0M | 91.27 |
|
|
| Booking Holdings (BKNG) | 1.1 | $77M | NEW | 37k | 2080.40 |
|
| McKesson Corporation (MCK) | 1.1 | $73M | -38% | 521k | 140.87 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $73M | -4% | 2.0M | 37.21 |
|
| Crown Holdings (CCK) | 1.1 | $71M | 1.4M | 50.75 |
|
|
| United Parcel Service (UPS) | 1.0 | $65M | -12% | 621k | 104.66 |
|
| Omni (OMC) | 1.0 | $65M | -19% | 896k | 72.67 |
|
| Canadian Natl Ry (CNI) | 0.9 | $64M | -42% | 677k | 94.16 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $61M | +97% | 1.9M | 31.47 |
|
| Applied Materials (AMAT) | 0.9 | $60M | NEW | 1.1M | 55.61 |
|
| Cognizant Technology Solutions (CTSH) | 0.8 | $56M | +9% | 689k | 80.50 |
|
| TJX Companies (TJX) | 0.8 | $55M | -17% | 669k | 81.56 |
|
| Pfizer (PFE) | 0.8 | $53M | -39% | 1.5M | 35.49 |
|
| Algonquin Power & Utilities equs (AQN) | 0.8 | $53M | 4.2M | 12.77 |
|
|
| Klondex Mines | 0.8 | $52M | +30% | 17M | 3.05 |
|
| Cisco Systems (CSCO) | 0.8 | $51M | -39% | 1.2M | 42.89 |
|
| Liberty Expedia Holdings ser a | 0.7 | $48M | +20% | 1.2M | 39.28 |
|
| Facebook Inc cl a (META) | 0.7 | $48M | +27% | 300k | 159.79 |
|
| Open Text Corp (OTEX) | 0.7 | $44M | -17% | 991k | 44.82 |
|
| U.S. Bancorp (USB) | 0.6 | $43M | -5% | 848k | 50.50 |
|
| Bank Of Montreal Cadcom (BMO) | 0.6 | $42M | +72% | 427k | 97.32 |
|
| Allergan | 0.6 | $42M | +51% | 248k | 168.29 |
|
| American Express Company (AXP) | 0.6 | $40M | -2% | 423k | 93.28 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $39M | -21% | 538k | 73.11 |
|
| Stantec (STN) | 0.6 | $39M | 1.2M | 31.79 |
|
|
| Kirkland Lake Gold | 0.6 | $37M | -49% | 1.9M | 19.97 |
|
| Rbc Cad (RY) | 0.5 | $36M | -48% | 358k | 99.52 |
|
| Brookfield Business Partners unit (BBU) | 0.5 | $35M | +2% | 962k | 36.01 |
|
| Amdocs Ltd ord (DOX) | 0.5 | $34M | 512k | 66.72 |
|
|
| Penske Automotive (PAG) | 0.5 | $33M | +92% | 736k | 44.33 |
|
| Ggp | 0.5 | $33M | -6% | 1.6M | 20.46 |
|
| Simon Property (SPG) | 0.5 | $31M | -10% | 200k | 154.35 |
|
| American Tower Reit (AMT) | 0.4 | $30M | -2% | 204k | 145.34 |
|
| Spdr S&p 500 Etf Tr option | 0.4 | $29M | NEW | 110k | 263.39 |
|
| Sun Life Financial (SLF) | 0.4 | $28M | +2% | 531k | 52.91 |
|
| Anadarko Pete Corp option | 0.4 | $28M | NEW | 460k | 60.41 |
|
| First Republic Bank/san F (FRCB) | 0.4 | $28M | +42% | 300k | 92.61 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $27M | +110% | 908k | 30.19 |
|
| Equinix (EQIX) | 0.4 | $28M | -4% | 66k | 418.14 |
|
| WGL Holdings | 0.4 | $27M | +12% | 321k | 83.65 |
|
| Torchmark Corporation | 0.4 | $26M | -4% | 314k | 84.17 |
|
| Suncor Energy (SU) | 0.4 | $26M | +61% | 583k | 44.49 |
|
| Gilead Sciences (GILD) | 0.4 | $25M | -56% | 332k | 75.39 |
|
| Stanley Black & Decker (SWK) | 0.4 | $24M | +341% | 158k | 153.20 |
|
| Markel Corporation (MKL) | 0.4 | $24M | 21k | 1170.24 |
|
|
| Equity Residential (EQR) | 0.3 | $22M | -12% | 356k | 61.62 |
|
| Alamos Gold Inc New Class A (AGI) | 0.3 | $22M | 3.2M | 6.70 |
|
|
| Boston Properties (BXP) | 0.3 | $20M | -15% | 162k | 123.22 |
|
| Sandstorm Gold (SAND) | 0.3 | $20M | -28% | 3.2M | 6.14 |
|
| AvalonBay Communities (AVB) | 0.3 | $20M | -2% | 119k | 164.46 |
|
| Prologis (PLD) | 0.3 | $20M | -22% | 312k | 62.99 |
|
| Williams Companies (WMB) | 0.2 | $15M | 606k | 24.86 |
|
|
| SL Green Realty | 0.2 | $15M | -11% | 157k | 96.83 |
|
| Mitel Networks Corp | 0.2 | $15M | -6% | 1.3M | 11.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $15M | -3% | 108k | 134.43 |
|
| Federal Realty Inv. Trust | 0.2 | $15M | -14% | 128k | 116.11 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $15M | +16% | 221k | 65.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | -11% | 15k | 1037.12 |
|
| Nextera Energy (NEE) | 0.2 | $14M | +25% | 87k | 163.33 |
|
| Schlumberger (SLB) | 0.2 | $14M | +111% | 220k | 64.78 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $14M | -8% | 195k | 70.96 |
|
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $14M | +120% | 590k | 22.82 |
|
| Sempra Energy (SRE) | 0.2 | $13M | +53% | 114k | 111.22 |
|
| Zimmer Holdings (ZBH) | 0.2 | $13M | -4% | 119k | 109.04 |
|
| AGCO Corporation (AGCO) | 0.2 | $12M | -7% | 183k | 64.85 |
|
| Symantec Corporation | 0.2 | $12M | +5% | 459k | 25.85 |
|
| Tahoe Resources | 0.2 | $12M | 2.0M | 6.05 |
|
|
| Sba Communications Corp (SBAC) | 0.2 | $12M | -4% | 72k | 170.92 |
|
| Verizon Communications (VZ) | 0.2 | $12M | NEW | 241k | 47.82 |
|
| Apple (AAPL) | 0.2 | $11M | +85% | 68k | 167.77 |
|
| Crown Castle Intl (CCI) | 0.2 | $11M | -4% | 103k | 109.61 |
|
| Ssr Mining (SSRM) | 0.2 | $11M | -5% | 912k | 12.41 |
|
| Caterpillar (CAT) | 0.2 | $11M | NEW | 72k | 147.38 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | -2% | 159k | 68.39 |
|
| Dowdupont | 0.2 | $10M | -4% | 164k | 63.71 |
|
| Macquarie Infrastructure Company | 0.1 | $9.8M | 264k | 36.93 |
|
|
| Thomson Reuters Corp | 0.1 | $9.8M | -88% | 198k | 49.79 |
|
| Fortis (FTS) | 0.1 | $10M | -50% | 235k | 43.49 |
|
| S&p Global (SPGI) | 0.1 | $10M | +26% | 53k | 191.06 |
|
| Ventas (VTR) | 0.1 | $9.2M | -3% | 186k | 49.53 |
|
| Kinder Morgan (KMI) | 0.1 | $9.4M | 625k | 15.06 |
|
|
| Black Stone Minerals (BSM) | 0.1 | $9.2M | +15% | 553k | 16.55 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $9.2M | -24% | 342k | 27.02 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $8.5M | -32% | 43k | 199.48 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $9.0M | NEW | 53k | 171.03 |
|
| WABCO Holdings | 0.1 | $8.9M | NEW | 67k | 133.86 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.5M | +432% | 1.1M | 8.00 |
|
| Extra Space Storage (EXR) | 0.1 | $8.7M | -28% | 100k | 87.36 |
|
| Viper Energy Partners | 0.1 | $9.0M | +2% | 354k | 25.41 |
|
| Store Capital Corp reit | 0.1 | $9.0M | +20% | 363k | 24.82 |
|
| Cme (CME) | 0.1 | $8.2M | -7% | 50k | 161.74 |
|
| Healthcare Realty Trust Incorporated | 0.1 | $7.8M | -4% | 281k | 27.71 |
|
| Exelon Corporation (EXC) | 0.1 | $7.7M | -4% | 198k | 39.01 |
|
| Golden Star Cad | 0.1 | $8.2M | -8% | 11M | 0.76 |
|
| Cheniere Energy (LNG) | 0.1 | $8.1M | 151k | 53.45 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | NEW | 71k | 109.01 |
|
| Gold Std Ventures | 0.1 | $7.1M | +58% | 3.4M | 2.11 |
|
| Praxair | 0.1 | $6.6M | +6% | 46k | 144.30 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.9M | +75% | 63k | 109.95 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.7M | +65% | 116k | 57.40 |
|
| AmerisourceBergen (COR) | 0.1 | $5.7M | -77% | 66k | 86.20 |
|
| Philip Morris International (PM) | 0.1 | $6.4M | NEW | 64k | 99.40 |
|
| Ball Corporation (BALL) | 0.1 | $5.8M | +48% | 147k | 39.71 |
|
| CSX Corporation (CSX) | 0.1 | $5.5M | NEW | 99k | 55.71 |
|
| Newell Rubbermaid (NWL) | 0.1 | $5.7M | -91% | 223k | 25.48 |
|
| Encana Corp | 0.1 | $4.9M | +48% | 348k | 14.17 |
|
| Nutrien (NTR) | 0.1 | $4.6M | NEW | 75k | 60.89 |
|
| Scholastic Corporation (SCHL) | 0.1 | $4.2M | +4% | 109k | 38.84 |
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| General Dynamics Corporation (GD) | 0.1 | $4.1M | NEW | 19k | 220.88 |
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| Transcanada Corp | 0.1 | $3.1M | -83% | 58k | 53.29 |
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| Enerplus Corp | 0.1 | $3.3M | -24% | 228k | 14.49 |
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| Pattern Energy | 0.1 | $3.6M | NEW | 207k | 17.29 |
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| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | NEW | 198k | 12.45 |
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.6M | +10% | 54k | 49.16 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.9M | NEW | 96k | 29.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | NEW | 75k | 39.07 |
|
| Royal Dutch Shell | 0.0 | $2.9M | NEW | 45k | 63.80 |
|
| EOG Resources (EOG) | 0.0 | $2.7M | +4% | 26k | 105.27 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.8M | NEW | 35k | 81.40 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.6M | +21% | 28k | 92.75 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.6M | +25% | 151k | 17.40 |
|
| Advantage Oil & Gas | 0.0 | $2.6M | -22% | 690k | 3.81 |
|
| Crescent Point Energy Trust | 0.0 | $2.5M | -31% | 291k | 8.76 |
|
| Parsley Energy Inc-class A | 0.0 | $2.7M | +3% | 92k | 28.99 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 40k | 45.30 |
|
|
| Noble Energy | 0.0 | $1.8M | +4% | 60k | 30.29 |
|
| Cenovus Energy (CVE) | 0.0 | $1.8M | NEW | 165k | 10.97 |
|
| Concho Resources | 0.0 | $2.3M | +4% | 15k | 150.33 |
|
| Cimarex Energy | 0.0 | $2.2M | +3% | 24k | 93.52 |
|
| Nevsun Res | 0.0 | $1.8M | -29% | 600k | 3.07 |
|
| Rsp Permian | 0.0 | $1.9M | -37% | 41k | 46.89 |
|
| Propetro Hldg (PUMP) | 0.0 | $1.9M | +3% | 122k | 15.89 |
|
| Lithium Americas Corp | 0.0 | $1.7M | NEW | 250k | 6.98 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | +3% | 54k | 23.98 |
|
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.3k | 240.00 |
|
|
| Franklin Resources (BEN) | 0.0 | $1.2M | 35k | 34.68 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 125.84 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $1.1M | -12% | 8.7k | 123.77 |
|
| Nice Systems (NICE) | 0.0 | $1.1M | 12k | 93.91 |
|
|
| American Water Works (AWK) | 0.0 | $1.5M | 18k | 82.15 |
|
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| Mountain Province Diamonds (MPVDF) | 0.0 | $1.4M | -42% | 443k | 3.20 |
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| Signature Bank (SBNY) | 0.0 | $477k | -14% | 3.4k | 141.88 |
|
| Public Storage (PSA) | 0.0 | $991k | -30% | 4.9k | 200.49 |
|
| Hess (HES) | 0.0 | $785k | -3% | 16k | 50.65 |
|
| PG&E Corporation (PCG) | 0.0 | $857k | 20k | 43.95 |
|
|
| Cedar Fair | 0.0 | $511k | NEW | 8.0k | 63.88 |
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| Edison International (EIX) | 0.0 | $974k | 15k | 63.66 |
|
|
| Vail Resorts (MTN) | 0.0 | $399k | NEW | 1.8k | 221.67 |
|
| Regency Centers Corporation (REG) | 0.0 | $926k | -29% | 16k | 58.98 |
|
| Transalta Corp (TAC) | 0.0 | $679k | -83% | 97k | 6.98 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $611k | NEW | 25k | 24.74 |
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $647k | NEW | 32k | 20.09 |
|
| Commscope Hldg (COMM) | 0.0 | $839k | 21k | 39.95 |
|
|
| Hubspot (HUBS) | 0.0 | $432k | -31% | 4.0k | 108.41 |
|
| Wec Energy Group (WEC) | 0.0 | $984k | 16k | 62.68 |
|
|
| Stericycle, Inc. pfd cv | 0.0 | $629k | -83% | 14k | 45.25 |
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| Athene Holding Ltd Cl A | 0.0 | $774k | -5% | 16k | 47.81 |
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| Henry Schein (HSIC) | 0.0 | $250k | NEW | 3.7k | 67.20 |
|
| Vornado Realty Trust (VNO) | 0.0 | $249k | NEW | 3.7k | 67.30 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $224k | NEW | 2.5k | 89.96 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $233k | -50% | 1.2k | 187.15 |
|
| Mag Silver Corp (MAG) | 0.0 | $316k | +25% | 25k | 12.64 |
|
| Sun Communities (SUI) | 0.0 | $228k | NEW | 2.5k | 91.20 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $218k | NEW | 3.0k | 72.93 |
|
| Alibaba Group Holding (BABA) | 0.0 | $334k | -95% | 1.8k | 183.52 |
|
| Forest City Realty Trust Inc Class A | 0.0 | $229k | NEW | 11k | 20.27 |
|
| Atlassian Corp Plc cl a | 0.0 | $269k | NEW | 5.0k | 54.01 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $244k | NEW | 7.4k | 32.82 |
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $287k | NEW | 6.2k | 46.09 |
|
Past Filings by Sentry Investments Corp.
SEC 13F filings are viewable for Sentry Investments Corp. going back to 2009
- Sentry Investments Corp. 2018 Q1 filed May 11, 2018
- Sentry Investments Corp. 2017 Q4 filed Feb. 14, 2018
- Sentry Investments Corp. 2017 Q3 filed Nov. 14, 2017
- Sentry Investments Corp. 2017 Q2 filed Aug. 9, 2017
- Sentry Investments 2017 Q1 filed May 11, 2017
- Sentry Investments 2016 Q4 filed Feb. 14, 2017
- Sentry Investments 2016 Q3 filed Nov. 14, 2016
- Sentry Investments 2016 Q2 filed Aug. 12, 2016
- Sentry Investments Corp. 2016 Q1 filed May 13, 2016
- Sentry Investments 2015 Q4 filed Feb. 11, 2016
- Sentry Investments 2015 Q3 filed Nov. 12, 2015
- Sentry Investments 2015 Q2 filed Aug. 12, 2015
- Sentry Investments 2015 Q1 filed May 13, 2015
- Sentry Select Capital 2014 Q4 filed Feb. 13, 2015
- Sentry Select Capital Corp. 2014 Q3 filed Nov. 14, 2014
- Sentry Select Capital Corp. 2014 Q2 filed Aug. 14, 2014