SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.62%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$3.98B
AUM Growth
–
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$437M |
| 2 |
Scotiabank
BNS
|
$391M |
| 3 |
Royal Bank of Canada
RY
|
$364M |
| 4 |
Suncor Energy
SU
|
$333M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Energy | 23.93% |
| 3 | Materials | 15.75% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $20.4M | 0.51% |
+593,980
| New | +$20.4M |
|
27
BlackBerry
BB
$2.28B
| $15.1M | 0.38% |
+1,361,923
| New | +$15.1M |
|