SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.88%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
28
New
1
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$35.5M |
| 2 |
Methanex
MEOH
|
$11.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.06M |
| 4 |
Toronto Dominion Bank
TD
|
$2.04M |
| 5 |
VRN
Veren
VRN
|
$447K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.9M |
| 2 |
TransAlta
TAC
|
$18.5M |
| 3 |
Gildan
GIL
|
$8.48M |
| 4 |
Nutrien
NTR
|
$5.81M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Energy | 19.39% |
| 3 | Materials | 14.75% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $10.9M | 0.76% |
244,526
-1,755
| -0.7% | -$78K |
|
|
27
Gildan
GIL
$8.14B
| $9.36M | 0.65% |
260,276
-235,650
| -48% | -$8.48M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| – | – |
-3,978,341
| Closed | -$38.9M |
|