SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
1-Year Return
18.19%
This Quarter Return
+4.3%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.6B
AUM Growth
+$33M
(+2.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
27
New
–
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.9M |
| 2 |
Teck Resources
TECK
|
$11.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.7M |
| 4 |
VRN
Veren
VRN
|
$11.5M |
| 5 |
Scotiabank
BNS
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$40.7M |
| 2 |
Methanex
MEOH
|
$36.6M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Canadian National Railway
CNI
|
$5.24M |
| 5 |
Toronto Dominion Bank
TD
|
$5.03M |
Sector Composition
| 1 | Financials | 43.6% |
| 2 | Energy | 20.31% |
| 3 | Materials | 14.13% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.2B
| $17.4M | 1.09% |
1,548,185
-316,700
| -17% | -$3.56M |
|
27
BCE
BCE
$22.8B
| $10M | 0.63% |
247,864
+14,746
| +6% | +$597K |
|