SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.74%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
30
New
1
Increased
7
Reduced
20
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$14.6M |
| 2 |
Brookfield
BN
|
$13.8M |
| 3 |
Gildan
GIL
|
$12.1M |
| 4 |
Celestica
CLS
|
$11.9M |
| 5 |
Suncor Energy
SU
|
$4.28M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 2 |
Canadian National Railway
CNI
|
$12.6M |
| 3 |
Cameco
CCJ
|
$9.18M |
| 4 |
Toronto Dominion Bank
TD
|
$9.15M |
| 5 |
Scotiabank
BNS
|
$7.43M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Materials | 19.7% |
| 3 | Energy | 16.26% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.29M | 0.84% |
937,210
+401,980
| +75% | +$3.98M |
|
|
VRN
27
DELISTED
Veren
VRN
| $7.86M | 0.71% |
4,852,610
-2,580
| -0.1% | -$4.18K |
|
28
Hudbay
HBM
$4.77B
| $6.63M | 0.6% |
2,190,990
-15,589
| -0.7% | -$47.2K |
|
|
29
Cameco
CCJ
$32.8B
| – | – |
-1,203,495
| Closed | -$9.18M |
|
30
Ovintiv
OVV
$11B
| – | – |
-712,215
| Closed | -$1.96M |
|