SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.75%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
28
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$8.42M |
| 2 |
Open Text
OTEX
|
$7.22M |
| 3 |
Methanex
MEOH
|
$4.29M |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$529K |
| 5 |
Celestica
CLS
|
$102K |
Top Sells
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Newmont
NEM
|
$12.6M |
| 3 |
Gildan
GIL
|
$9.71M |
| 4 |
Royal Bank of Canada
RY
|
$5.92M |
| 5 |
Toronto Dominion Bank
TD
|
$1.85M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Materials | 17.29% |
| 3 | Energy | 16.31% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $15.9M | 1.15% |
175,450
-8,910
| -5% | -$808K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.1M | 0.8% |
288,658
-3,790
| -1% | -$146K |
|
|
BNT
28
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $529K | 0.04% |
+10,017
| New | +$529K |
|