SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.7%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
28
New
1
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$77.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 3 |
Scotiabank
BNS
|
$9.28M |
| 4 |
Canadian National Railway
CNI
|
$4.86M |
| 5 |
TransAlta
TAC
|
$4.37M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$83.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$11.6M |
| 5 |
Suncor Energy
SU
|
$8.42M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Energy | 18.27% |
| 3 | Materials | 14.79% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$22.1B
| $14.9M | 0.95% |
1,443,483
+11,920
| +0.8% | +$123K |
|
27
BCE
BCE
$22.9B
| $10M | 0.64% |
233,118
+4,457
| +2% | +$192K |
|
|
AGU
28
DELISTED
Agrium
AGU
| – | – |
-724,464
| Closed | -$83.6M |
|