SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.15%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.68B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
28
New
1
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$20.3M |
| 2 |
Bank of Montreal
BMO
|
$18.4M |
| 3 |
Royal Bank of Canada
RY
|
$18.2M |
| 4 |
Toronto Dominion Bank
TD
|
$16.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.87M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.8M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$14.6M |
| 3 |
Magna International
MGA
|
$12.4M |
| 4 |
Suncor Energy
SU
|
$8.19M |
| 5 |
Cenovus Energy
CVE
|
$7.66M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Energy | 20.36% |
| 3 | Materials | 14.12% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $11M | 0.66% |
235,968
+24,289
| +11% | +$1.14M |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.98M | 0.53% |
207,369
+15,290
| +8% | +$662K |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,159,917
| Closed | -$14.6M |
|