SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.16%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.56%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
27
New
–
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$22.8M |
| 2 |
TC Energy
TRP
|
$17.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.9M |
| 4 |
Toronto Dominion Bank
TD
|
$11.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.86M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$29.9M |
| 2 |
Royal Bank of Canada
RY
|
$28.7M |
| 3 |
Suncor Energy
SU
|
$14.6M |
| 4 |
Rogers Communications
RCI
|
$11.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.6M |
Sector Composition
| 1 | Financials | 41.79% |
| 2 | Energy | 20.66% |
| 3 | Materials | 15.62% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$768M
| – | – |
-1,034,761
| Closed | -$5.65M |
|
|
27
Sun Life Financial
SLF
$32.8B
| – | – |
-778,285
| Closed | -$29.9M |
|