SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
1-Year Return
18.19%
This Quarter Return
+6.8%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.14B
AUM Growth
+$29.8M
(+2.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$11M |
| 2 |
Brookfield
BN
|
$6.97M |
| 3 |
CGI
GIB
|
$4.95M |
| 4 |
Rogers Communications
RCI
|
$3.74M |
| 5 |
Scotiabank
BNS
|
$2.59M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Canadian National Railway
CNI
|
$5.26M |
| 5 |
Manulife Financial
MFC
|
$5.16M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Materials | 21.88% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 0.99% |
932,110
-5,100
| -0.5% | -$61.4K |
|
27
Hudbay
HBM
$4.85B
| $9.1M | 0.8% |
2,152,500
-38,490
| -2% | -$163K |
|
|
VRN
28
DELISTED
Veren
VRN
| $5.55M | 0.49% |
4,595,740
-256,870
| -5% | -$310K |
|