SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.71%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.95%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.3M |
| 2 |
Enbridge
ENB
|
$17M |
| 3 |
TransAlta
TAC
|
$7.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6M |
| 5 |
Methanex
MEOH
|
$5.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$40.5M |
| 2 |
Suncor Energy
SU
|
$15.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 4 |
Canadian National Railway
CNI
|
$3.62M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 42% |
| 2 | Energy | 19.13% |
| 3 | Materials | 14.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $9.52M | 0.64% |
211,679
+1,500
| +0.7% | +$67.5K |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.37M | 0.5% |
192,079
+1,490
| +0.8% | +$57.2K |
|