SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.83%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
27
New
–
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$48.8M |
| 2 |
Scotiabank
BNS
|
$26.7M |
| 3 |
Sun Life Financial
SLF
|
$21.4M |
| 4 |
AGU
Agrium
AGU
|
$18.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.43M |
Top Sells
| 1 |
Magna International
MGA
|
$64.8M |
| 2 |
Suncor Energy
SU
|
$40.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$33.6M |
| 4 |
Toronto Dominion Bank
TD
|
$27.1M |
| 5 |
Celestica
CLS
|
$26.8M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Energy | 25.35% |
| 3 | Materials | 14.11% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.28B
| $10.5M | 0.25% |
1,292,580
-69,343
| -5% | -$562K |
|
|
27
Celestica
CLS
$22.4B
| $10.1M | 0.24% |
889,696
-2,363,415
| -73% | -$26.8M |
|