SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
1-Year Return
18.19%
This Quarter Return
+14.67%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.79B
AUM Growth
+$246M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
1
Increased
22
Reduced
7
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$12.5M |
| 2 |
AGU
Agrium
AGU
|
$11.7M |
| 3 |
Royal Bank of Canada
RY
|
$10.9M |
| 4 |
Methanex
MEOH
|
$9.87M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Teck Resources
TECK
|
$9.97M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.35M |
| 5 |
Toronto Dominion Bank
TD
|
$5.23M |
Sector Composition
| 1 | Financials | 43.73% |
| 2 | Energy | 19.19% |
| 3 | Materials | 13.27% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $12.2M | 0.68% |
266,713
+6,889
| +3% | +$315K |
|
27
Cameco
CCJ
$33.2B
| $9.17M | 0.51% |
711,795
+13,130
| +2% | +$169K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.44M | 0.42% |
183,105
+5,380
| +3% | +$219K |
|
29
Celestica
CLS
$24.8B
| $5.59M | 0.31% |
507,320
+28,900
| +6% | +$319K |
|
|
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
| $4.79M | 0.27% |
+430,245
| New | +$4.79M |
|