SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.11%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
30
New
1
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.7M |
| 2 |
Open Text
OTEX
|
$4.85M |
| 3 |
TC Energy
TRP
|
$1.07M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$10.4M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Teck Resources
TECK
|
$10M |
| 4 |
Toronto Dominion Bank
TD
|
$9.19M |
| 5 |
CGI
GIB
|
$8.56M |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Materials | 17.05% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.88M | 0.76% |
292,448
-14,150
| -5% | -$478K |
|
|
27
Open Text
OTEX
$8.38B
| $9.84M | 0.76% |
206,430
+101,730
| +97% | +$4.85M |
|
|
VRN
28
DELISTED
Veren
VRN
| – | – |
-4,466,560
| Closed | -$10.4M |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-505,650
| Closed | -$7.31M |
|
30
Manulife Financial
MFC
$51.5B
| – | – |
-379,020
| Closed | -$6.74M |
|