SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.18%
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
(-1.8%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
27
New
–
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$26.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.48M |
| 3 |
Teck Resources
TECK
|
$4.94M |
| 4 |
Magna International
MGA
|
$3.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.16M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$37.2M |
| 2 |
Methanex
MEOH
|
$14.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 4 |
Toronto Dominion Bank
TD
|
$9.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.6M |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Energy | 18.83% |
| 3 | Materials | 13.09% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $10M | 0.64% |
247,890
+26
| +0% | +$1.05K |
|
|
27
Methanex
MEOH
$2.75B
| $9.88M | 0.63% |
125,251
-180,227
| -59% | -$14.2M |
|