SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.45%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$8.44M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.43M |
| 3 |
Cameco
CCJ
|
$7.47M |
| 4 |
AGU
Agrium
AGU
|
$4.45M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$3.56M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Methanex
MEOH
|
$16M |
| 3 |
Canadian National Railway
CNI
|
$13.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.1M |
| 5 |
Magna International
MGA
|
$12.4M |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Energy | 20.12% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.27M | 0.49% |
185,939
-10,336
| -5% | -$404K |
|
|
PDS
27
Precision Drilling
PDS
$768M
| $5.65M | 0.38% |
1,034,761
-603,220
| -37% | -$3.29M |
|
28
Celestica
CLS
$22.4B
| – | – |
-400,280
| Closed | -$4.32M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-359,748
| Closed | -$5.84M |
|