SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.06%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.62B
AUM Growth
+$1.62B
(-21%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$50M |
| 2 |
TransAlta
TAC
|
$9.91M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.37M |
| 4 |
Methanex
MEOH
|
$5.06M |
| 5 |
Magna International
MGA
|
$874K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$60M |
| 2 |
Toronto Dominion Bank
TD
|
$40.2M |
| 3 |
Suncor Energy
SU
|
$28.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Energy | 19.05% |
| 3 | Materials | 9.9% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$22.4B
| $6.31M | 0.39% |
492,490
-60,215
| -11% | -$772K |
|
|
27
Methanex
MEOH
$2.75B
| $5.06M | 0.31% |
+153,400
| New | +$5.06M |
|
28
Bausch Health
BHC
$2.74B
| – | – |
-1,700
| Closed | -$377K |
|