SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
1-Year Return
18.19%
This Quarter Return
+4.93%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$4.21B
AUM Growth
+$68.5M
(+1.7%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
27
New
–
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
AGU
Agrium
AGU
|
$19.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$17.4M |
| 3 |
Cenovus Energy
CVE
|
$5.28M |
| 4 |
Manulife Financial
MFC
|
$332K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$33.7M |
| 3 |
Canadian National Railway
CNI
|
$29.4M |
| 4 |
Scotiabank
BNS
|
$27.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.9M |
Sector Composition
| 1 | Financials | 44.55% |
| 2 | Energy | 24.79% |
| 3 | Materials | 13.06% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 5.34% |