SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.76%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
VRN
Veren
VRN
|
$15.3M |
| 3 |
Celestica
CLS
|
$15.1M |
| 4 |
Bank of Montreal
BMO
|
$8.43M |
| 5 |
TransAlta
TAC
|
$4.38M |
Top Sells
| 1 |
TC Energy
TRP
|
$21.3M |
| 2 |
Gildan
GIL
|
$19.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$9.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.98M |
Sector Composition
| 1 | Financials | 43.97% |
| 2 | Energy | 19.44% |
| 3 | Materials | 13.89% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celestica
CLS
$22.4B
| $15.1M | 0.88% |
+1,431,563
| New | +$15.1M |
|
27
BCE
BCE
$23.3B
| $11M | 0.64% |
228,661
-7,307
| -3% | -$352K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-207,369
| Closed | -$8.98M |
|