SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.36%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
31
New
1
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$25.9M |
| 2 |
Methanex
MEOH
|
$9.95M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.1M |
| 4 |
Manulife Financial
MFC
|
$7.68M |
| 5 |
Suncor Energy
SU
|
$6.14M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$32.7M |
| 2 |
Canadian National Railway
CNI
|
$31.3M |
| 3 |
Bank of Montreal
BMO
|
$18.3M |
| 4 |
Teck Resources
TECK
|
$17.7M |
| 5 |
Sun Life Financial
SLF
|
$14.7M |
Sector Composition
| 1 | Financials | 43.81% |
| 2 | Energy | 18.86% |
| 3 | Materials | 15.85% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $7.78M | 0.46% |
884,210
+453,965
| +106% | +$4M |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.64M | 0.45% |
219,445
+36,340
| +20% | +$1.27M |
|
28
Cameco
CCJ
$33.6B
| $7.49M | 0.44% |
685,075
-26,720
| -4% | -$292K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.84M | 0.4% |
423,018
-311,010
| -42% | -$5.03M |
|
30
Celestica
CLS
$24.4B
| $4.3M | 0.25% |
464,220
-43,100
| -8% | -$399K |
|
31
Thomson Reuters
TRI
$80B
| – | – |
-331,841
| Closed | -$13.5M |
|