Sentry Investments Corp (1430427) Portfolio


Number of Companies: 139
Inflow: $408,339 K
Outflow: $-929,413 K
Net Flow: $-521,074 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2151 26 Bio Planet Sa (BIP) 2,093,336 Added More 1,443,080 $42.13 $60,796 $88,192
2814 122 Equity Residential (EQR) Reit 370,000 New Holding 370,000 $75.02 $27,761 $27,761
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,112,000 New Holding 1,112,000 $22.30 $24,808 $24,808
2906 16 Valero Energy Corp (VLO) Refining And Marketing 363,000 Added More 348,000 $64.13 $22,320 $23,282
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 361,000 Added More 179,700 $117.12 $21,048 $42,283
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,673,550 Added More 275,900 $68.69 $18,951 $114,956
3063 12 Unitedhealth Group Inc (UNH) Managed Care 910,000 Added More 142,600 $128.89 $18,381 $117,298
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,699,080 Added More 307,500 $59.22 $18,210 $159,839
3051 57 Gilead Sciences Inc (GILD) Biotech 192,800 New Holding 192,800 $91.86 $17,710 $17,710
2664 113 Sl Green Realty Corp (SLG) Reit 176,980 New Holding 176,980 $96.87 $17,145 $17,145
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,864,055 Added More 633,850 $26.98 $17,101 $50,292
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,499,560 Added More 144,300 $94.50 $13,636 $141,708
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,179,600 Added More 128,300 $103.73 $13,308 $226,089
2796 120 Federal Realty Invs Trust (FRT) Reit 93,405 Added More 85,000 $156.05 $13,264 $14,575
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 161,000 New Holding 161,000 $62.70 $10,094 $10,094
2488 23 Magna International Inc (MGA) Auto Parts 3,164,800 Added More 231,800 $42.95 $9,958 $135,959
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 217,900 Added More 62,700 $132.69 $8,319 $28,913
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 927,150 Added More 51,750 $157.25 $8,137 $145,794
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 64,300 New Holding 64,300 $113.76 $7,315 $7,315
3068 39 Mcdonalds Corp (MCD) Restaurants 54,300 New Holding 54,300 $125.68 $6,824 $6,824
2949 126 Boston Properties Inc (BXP) Reit 254,505 Added More 41,000 $127.08 $5,210 $32,342
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,410,672 Added More 65,500 $76.48 $5,009 $107,888
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,807,495 Added More 92,000 $48.36 $4,449 $135,770
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 5,123,365 Added More 110,400 $34.79 $3,840 $178,241
2851 123 General Growth Properties (GGP) Reit 1,217,849 Added More 127,550 $29.73 $3,792 $36,206
3055 131 Simon Property Group Inc (SPG) Reit 305,275 Added More 17,850 $207.69 $3,707 $63,402
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 125,100 Added More 69,100 $40.11 $2,772 $5,019
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 1,807,081 Added More 481,081 $5.55 $2,670 $10,029
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 3,218,215 Added More 72,400 $35.83 $2,594 $115,308
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,516,683 Added More 38,400 $61.08 $2,345 $153,719
3064 14 Walt Disney Cothe (DIS) Entertainment Content 240,500 Added More 22,000 $99.30 $2,184 $23,884
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 784,300 New Holding 784,300 $2.47 $1,937 $1,937
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 71,000 Added More 29,000 $63.31 $1,835 $4,495
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 902,705 Added More 41,700 $38.91 $1,622 $35,124
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,288,985 Added More 24,240 $62.45 $1,514 $142,970
2989 128 American Tower Corp (AMT) Reit 261,314 Added More 12,400 $102.37 $1,269 $26,750
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 697,500 Added More 10,000 $86.55 $865 $60,368
2694 34 Handr Block Inc (HRB) Professional Services 63,800 Added More 32,700 $26.42 $863 $1,685
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 169,985 Added More 8,300 $100.16 $831 $17,027
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 68,100 Added More 22,300 $31.53 $703 $2,147
2647 37 Cgi Group Inc - Class A (GIB) It Services 14,000 New Holding 14,000 $47.77 $668 $668
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,096,490 Added More 7,600 $83.23 $632 $91,260
3001 7 Raytheon Company (RTN) Defense Primes 4,100 New Holding 4,100 $122.62 $502 $502
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 65,400 Added More 5,000 $96.05 $480 $6,281
2800 121 Vornado Realty Trust (VNO) Reit 15,655 Added More 2,200 $94.43 $207 $1,478
3041 130 Public Storage (PSA) Reit 8,213 Added More 630 $275.82 $173 $2,265
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 457,200 Added More 45,000 $3.75 $168 $1,714
2736 118 Ventas Inc (VTR) Reit 27,735 Added More 2,300 $62.95 $144 $1,746
2997 129 Avalonbay Communities Inc (AVB) Reit 145,410 Added More 600 $190.19 $114 $27,656
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 2,302,600 Added More 4,400 $19.30 $84 $44,463
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 52,200 Added More 600 $40.48 $24 $2,113
2527 9 Suncor Energy Inc (SU) Integrated Oils 34,520 Added More 800 $27.80 $22 $960
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 25,366,800 No Change 0 $0.23 $0 $5,834
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 42,900 No Change 0 $37.24 $0 $1,597
3076 10 Johnson And Johnson (JNJ) Large Pharma 109,600 No Change 0 $108.19 $0 $11,858
2232 68 Synopsys Inc (SNPS) Application Software 4,800 No Change 0 $48.43 $0 $232
2728 18 Sun Life Financial Inc (SLF) Life Insurance 43,900 No Change 0 $32.27 $0 $1,416
2362 61 Baytex Energy Corp (BTE) Exploration And Production 436,200 No Change 0 $3.97 $0 $1,731
83 2 Healthsouth Corp (HLS) Health Care Facilities 5,965 Sold Some -800 $37.63 $-30 $224
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 49,500 Sold Some -1,400 $37.36 $-52 $1,849
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 1,357,700 Sold Some -25,000 $3.90 $-97 $5,295
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -4,700 $39.45 $-185 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 56,000 Sold Some -4,000 $47.61 $-190 $2,666
634 5 Hudbay Minerals Inc (HBM) Base Metals 84,850 Sold Some -58,150 $3.68 $-213 $312
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 1,256,661 Sold Some -8,600 $37.90 $-325 $47,627
629 7 Baidu Inc (BIDU) Internet Media 2,440 Sold Some -1,905 $190.88 $-363 $465
3025 1 Fedex Corp (FDX) Courier Services 81,700 Sold Some -2,300 $162.72 $-374 $13,294
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -8,000 $48.86 $-390 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -17,100 $32.11 $-549 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -18,500 $30.70 $-567 $0
189 1 Bce Inc (BCE) Telecom Carriers 1,266,690 Sold Some -15,800 $45.54 $-719 $57,685
510 3 Stantec Inc (STN) Engineering Services 1,255,100 Sold Some -35,100 $25.36 $-890 $31,829
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 28,094,100 Sold Some -2,086,500 $0.46 $-959 $12,923
3020 26 United Technologies Corp (UTX) Aircraft And Parts 518,010 Sold Some -10,000 $100.09 $-1,001 $51,852
527 5 Amdocs Ltd (DOX) It Services 548,000 Sold Some -20,500 $60.41 $-1,238 $33,110
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 13,515,236 Sold Some -691,000 $1.81 $-1,250 $24,462
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -12,900 $102.48 $-1,321 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -13,600 $103.08 $-1,401 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -89,200 $16.17 $-1,442 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -18,985 $83.43 $-1,583 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 78,500 Sold Some -23,300 $68.93 $-1,606 $5,411
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -100,000 $16.58 $-1,658 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 512,347 Sold Some -110,000 $17.86 $-1,964 $9,150
2685 265 First Republic Bankca (FRC) Banks 335,000 Sold Some -34,000 $66.63 $-2,265 $22,324
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 286,800 Sold Some -29,000 $80.01 $-2,320 $22,949
502 2 Agrium Inc (AGU) Agricultural Chemicals 300,625 Sold Some -29,000 $88.29 $-2,560 $26,542
2957 43 Sempra Energy (SRE) Utility Networks 139,415 Sold Some -25,550 $104.05 $-2,658 $14,506
2912 18 Cr Bard Inc (BCR) Health Care Supplies 67,800 Sold Some -13,400 $202.66 $-2,715 $13,741
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 7,903,852 Sold Some -836,832 $3.29 $-2,753 $26,003
2669 16 Te Connectivity Ltd (TEL) Electrical Components 204,465 Sold Some -45,200 $61.91 $-2,798 $12,660
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -351,766 $8.66 $-3,046 $0
34 1 Carmax Inc (KMX) Automotive Retailers 138,600 Sold Some -61,000 $51.09 $-3,117 $7,082
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,804,100 Sold Some -67,100 $49.59 $-3,327 $89,465
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 428,545 Sold Some -224,850 $16.07 $-3,613 $6,886
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,533,000 Sold Some -128,000 $28.46 $-3,644 $43,644
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 2,772,700 Sold Some -92,800 $39.31 $-3,647 $108,994
3045 52 Markel Corp (MKL) P And C Insurance 32,400 Sold Some -4,100 $891.57 $-3,655 $28,886
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 526,258 Sold Some -54,700 $67.44 $-3,688 $35,490
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -38,100 $109.94 $-4,188 $0
2908 125 Prologis Inc (PLD) Reit 845,940 Sold Some -97,800 $44.18 $-4,320 $37,373
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 40,000 Sold Some -160,700 $27.00 $-4,338 $1,080
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 1,250,900 Sold Some -865,000 $5.64 $-4,878 $7,055
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -194,000 $28.62 $-5,554 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 158,372 Sold Some -70,400 $81.07 $-5,707 $12,839
2930 31 Exelon Corp (EXC) Integrated Utilities 154,650 Sold Some -180,250 $35.86 $-6,463 $5,545
2481 16 Torchmark Corp (TMK) Life Insurance 513,500 Sold Some -126,000 $54.16 $-6,824 $27,811
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 78,646 Sold Some -110,500 $75.01 $-8,289 $5,900
2716 6 Agco Corp (AGCO) Agricultural Machinery 271,000 Sold Some -173,700 $49.70 $-8,632 $13,468
2920 268 Us Bancorp (USB) Banks 3,128,075 Sold Some -219,700 $40.59 $-8,917 $126,968
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,607,831 Sold Some -85,700 $105.47 $-9,038 $380,517
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -177,000 $51.33 $-9,085 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -574,000 $17.02 $-9,769 $0
361 28 Hudson Pacific Properties In (HPP) Reit 0 Sold All -340,000 $28.92 $-9,832 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -334,900 $31.10 $-10,415 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,814,500 Sold Some -193,000 $55.23 $-10,659 $100,214
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,595,625 Sold Some -261,100 $40.91 $-10,681 $433,467
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 1,630,109 Sold Some -1,065,200 $10.03 $-10,683 $16,349
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -105,000 $131.91 $-13,851 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 996,318 Sold Some -196,000 $79.55 $-15,591 $79,257
2892 267 Toronto-Dominion Bank (TD) Banks 747,600 Sold Some -364,600 $43.13 $-15,725 $32,243
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,121,560 Sold Some -220,700 $78.34 $-17,291 $87,874
2790 12 Royal Bank Of Canada (RY) Diversified Banks 38,250 Sold Some -304,700 $57.56 $-17,538 $2,201
2867 22 Manulife Financial Corp (MFC) Life Insurance 45,750 Sold Some -1,428,750 $14.13 $-20,188 $646
2693 15 Verisign Inc (VRSN) Internet Based Services 747,500 Sold Some -229,000 $88.54 $-20,275 $66,183
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -209,000 $99.05 $-20,703 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -434,000 $51.13 $-22,194 $0
2617 3 Csx Corp (CSX) Rail Freight 4,940,740 Sold Some -925,000 $25.75 $-23,818 $127,224
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 286,400 Sold Some -235,700 $114.44 $-26,975 $32,778
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -325,000 $84.08 $-27,329 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -348,657 $85.44 $-29,792 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -435,100 $76.98 $-33,498 $0
2855 5 Republic Services Inc (RSG) Waste Management 7,696,561 Sold Some -809,100 $47.65 $-38,553 $366,741
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -952,100 $41.08 $-39,112 $0
3000 32 American Express Co (AXP) Consumer Finance 1,048,700 Sold Some -772,500 $61.40 $-47,431 $64,390
2865 6 Norfolk Southern Corp (NSC) Rail Freight 116,168 Sold Some -570,235 $83.25 $-47,472 $9,670
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -350,500 $151.82 $-53,212 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -561,300 $98.11 $-55,069 $0
2839 61 Telus Corp (TU) Telecom Carriers 15,575 Sold Some -1,860,400 $32.52 $-60,518 $506
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -1,272,000 $54.08 $-68,789 $0