SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-25.44%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$991M
AUM Growth
+$991M
(-27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Telus
TU
|
$20.7M |
| 2 |
Brookfield
BN
|
$19.4M |
| 3 |
Teck Resources
TECK
|
$14.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.61M |
Top Sells
| 1 |
Newmont
NEM
|
$13.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$9.51M |
| 4 |
Royal Bank of Canada
RY
|
$5.87M |
| 5 |
Nutrien
NTR
|
$5.73M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Materials | 17.08% |
| 3 | Energy | 16.79% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.32M | 0.44% |
+535,230
| New | +$4.32M |
|
27
Hudbay
HBM
$4.75B
| $4.17M | 0.42% |
2,206,579
-917,360
| -29% | -$1.73M |
|
|
VRN
28
DELISTED
Veren
VRN
| $3.76M | 0.38% |
4,855,190
+198,300
| +4% | +$154K |
|
29
Ovintiv
OVV
$10.8B
| $1.96M | 0.2% |
+712,215
| New | +$1.96M |
|
30
BCE
BCE
$23.3B
| – | – |
-95,174
| Closed | -$4.42M |
|