SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+20.98%
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
(+14%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
30
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$29.5M |
| 2 |
TC Energy
TRP
|
$6.29M |
| 3 |
Open Text
OTEX
|
$4.76M |
| 4 |
Suncor Energy
SU
|
$4.31M |
| 5 |
Brookfield
BN
|
$2.45M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Manulife Financial
MFC
|
$15.8M |
| 3 |
Hudbay
HBM
|
$9.1M |
| 4 |
Newmont
NEM
|
$8.29M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.17M |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Materials | 19.24% |
| 3 | Energy | 15.1% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $10.4M | 0.81% |
4,466,560
-129,180
| -3% | -$301K |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.31M | 0.57% |
505,650
-426,460
| -46% | -$6.17M |
|
|
28
Manulife Financial
MFC
$51.8B
| $6.74M | 0.52% |
379,020
-890,050
| -70% | -$15.8M |
|
|
29
Open Text
OTEX
$8.36B
| $4.76M | 0.37% |
+104,700
| New | +$4.76M |
|
|
30
Hudbay
HBM
$4.77B
| – | – |
-2,152,500
| Closed | -$9.1M |
|