SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.94%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
27
New
–
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$17.5M |
| 2 |
Methanex
MEOH
|
$12M |
| 3 |
Newmont
NEM
|
$11.8M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$22.3M |
| 2 |
Nutrien
NTR
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.59M |
| 4 |
TransAlta
TAC
|
$8.87M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.12M |
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Energy | 19.53% |
| 3 | Materials | 14.68% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransAlta
TAC
$3.59B
| $8.3M | 0.57% |
1,272,711
-1,361,089
| -52% | -$8.87M |
|
|
27
Bank of Montreal
BMO
$86.2B
| – | – |
-297,479
| Closed | -$22.3M |
|