SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-16%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
27
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Methanex
MEOH
|
$13.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.16M |
| 3 |
TC Energy
TRP
|
$5.88M |
| 4 |
Magna International
MGA
|
$3.84M |
| 5 |
Celestica
CLS
|
$2.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$10.5M |
| 2 |
Gildan
GIL
|
$8.64M |
| 3 |
Nutrien
NTR
|
$4.41M |
| 4 |
Royal Bank of Canada
RY
|
$3.73M |
| 5 |
Teck Resources
TECK
|
$3.46M |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Energy | 18.31% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$32.4B
| $13.9M | 1.07% |
1,225,013
-288,332
| -19% | -$3.27M |
|
27
BCE
BCE
$22.9B
| $9.73M | 0.75% |
246,281
-1,609
| -0.6% | -$63.5K |
|