SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.57%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
29
New
2
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$37.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.7M |
| 3 |
Methanex
MEOH
|
$3.42M |
| 4 |
Bank of Montreal
BMO
|
$2.91M |
| 5 |
TransAlta
TAC
|
$2.91M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 2 |
Suncor Energy
SU
|
$12.2M |
| 3 |
AGU
Agrium
AGU
|
$8.78M |
| 4 |
Canadian National Railway
CNI
|
$8.62M |
| 5 |
Scotiabank
BNS
|
$7.73M |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Energy | 20.33% |
| 3 | Materials | 10.87% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $8.59M | 0.56% |
698,665
-17,245
| -2% | -$212K |
|
|
27
Methanex
MEOH
$2.75B
| $8.47M | 0.55% |
257,305
+103,905
| +68% | +$3.42M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.55M | 0.43% |
177,725
-4,015
| -2% | -$148K |
|
29
Celestica
CLS
$22.4B
| $5.27M | 0.34% |
478,420
-14,070
| -3% | -$155K |
|