SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.3%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
30
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.5M |
| 2 |
Methanex
MEOH
|
$9.1M |
| 3 |
TC Energy
TRP
|
$5.12M |
| 4 |
Cameco
CCJ
|
$3.79M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$2.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$78.8M |
| 2 |
Bank of Montreal
BMO
|
$47.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$39.2M |
| 4 |
Canadian National Railway
CNI
|
$21.1M |
| 5 |
Telus
TU
|
$19.2M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 19.94% |
| 3 | Materials | 16.06% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.65B
| $7.22M | 0.48% |
1,626,910
-195,325
| -11% | -$866K |
|
|
PDS
27
Precision Drilling
PDS
$768M
| $6.83M | 0.46% |
1,637,981
-194,408
| -11% | -$811K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.39% |
359,748
-63,270
| -15% | -$1.03M |
|
29
Celestica
CLS
$22.4B
| $4.32M | 0.29% |
400,280
-63,940
| -14% | -$690K |
|
|
30
Bank of Montreal
BMO
$86.7B
| – | – |
-758,510
| Closed | -$47.9M |
|