SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.91%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.8%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$29.9M |
| 2 |
Scotiabank
BNS
|
$10.9M |
| 3 |
Toronto Dominion Bank
TD
|
$9.48M |
| 4 |
CGI
GIB
|
$5.61M |
| 5 |
Gildan
GIL
|
$5.42M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.48M |
| 3 |
Teck Resources
TECK
|
$5.15M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.27M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$529K |
Sector Composition
| 1 | Financials | 41.71% |
| 2 | Materials | 17.41% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 7.43% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $19M | 1.35% |
1,064,546
+12,702
| +1% | +$227K |
|
27
Bank of Montreal
BMO
$88.5B
| $16.4M | 1.17% |
164,770
+2,040
| +1% | +$203K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.74M | 0.62% |
210,098
-78,560
| -27% | -$3.27M |
|
|
BNT
29
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| – | – |
-10,017
| Closed | -$529K |
|