SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.19%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.29B
AUM Growth
+$1.29B
(-11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
28
New
2
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$9.31M |
| 2 |
Brookfield
BN
|
$4.45M |
| 3 |
Teck Resources
TECK
|
$1.64M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$30.2M |
| 2 |
Toronto Dominion Bank
TD
|
$23.2M |
| 3 |
Scotiabank
BNS
|
$16.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.9M |
| 5 |
Canadian National Railway
CNI
|
$9.39M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Energy | 20.1% |
| 3 | Materials | 14.51% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.91B
| $8.34M | 0.64% |
234,800
-23,535
| -9% | -$836K |
|
27
TransAlta
TAC
$3.59B
| $7.74M | 0.6% |
1,188,050
-84,661
| -7% | -$551K |
|
|
28
Brookfield
BN
$98.1B
| $4.45M | 0.34% |
+83,800
| New | +$4.45M |
|