SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.92%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
Canadian National Railway
CNI
|
$3.01M |
| 4 |
Newmont
NEM
|
$2.76M |
| 5 |
Nutrien
NTR
|
$2.46M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$19.6M |
| 2 |
TransAlta
TAC
|
$7.74M |
| 3 |
Royal Bank of Canada
RY
|
$6.23M |
| 4 |
BCE
BCE
|
$5.43M |
| 5 |
Manulife Financial
MFC
|
$5.41M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Energy | 19.94% |
| 3 | Materials | 15.61% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.81B
| $7.19M | 0.53% |
242,930
+8,130
| +3% | +$241K |
|
|
27
BCE
BCE
$22.8B
| $4.42M | 0.33% |
95,174
-117,020
| -55% | -$5.43M |
|
|
28
TransAlta
TAC
$3.59B
| – | – |
-1,188,050
| Closed | -$7.74M |
|