SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.68%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.3%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
29
New
1
Increased
5
Reduced
23
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
Bank of Montreal
BMO
|
$7.23M |
| 4 |
Manulife Financial
MFC
|
$3.35M |
| 5 |
Magna International
MGA
|
$2.82M |
Top Sells
| 1 |
Gildan
GIL
|
$22.1M |
| 2 |
Teck Resources
TECK
|
$13.1M |
| 3 |
Nutrien
NTR
|
$11.9M |
| 4 |
Canadian National Railway
CNI
|
$11.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.52M |
Sector Composition
| 1 | Financials | 43.38% |
| 2 | Materials | 15.97% |
| 3 | Energy | 15.42% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$8.14B
| $20M | 1.38% |
471,960
-521,040
| -52% | -$22.1M |
|
27
CGI
GIB
$21.7B
| $15.1M | 1.04% |
170,500
-71,100
| -29% | -$6.29M |
|
28
Open Text
OTEX
$8.41B
| $11.1M | 0.77% |
234,500
-162,000
| -41% | -$7.7M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.43M | 0.58% |
200,918
-9,180
| -4% | -$385K |
|