SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.94%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
30
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$22.5M |
| 2 |
Magna International
MGA
|
$13.9M |
| 3 |
Restaurant Brands International
QSR
|
$10.7M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$7.42M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.11M |
Top Sells
| 1 |
Teck Resources
TECK
|
$50.1M |
| 2 |
Nutrien
NTR
|
$33.1M |
| 3 |
Newmont
NEM
|
$13M |
| 4 |
Open Text
OTEX
|
$11.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.43M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Energy | 18.18% |
| 3 | Materials | 14.92% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$73.6B
| $22.5M | 1.47% |
+367,325
| New | +$22.5M |
|
27
Gildan
GIL
$7.93B
| $20M | 1.31% |
532,610
+60,650
| +13% | +$2.27M |
|
28
CGI
GIB
$21.3B
| $12.9M | 0.84% |
161,500
-9,000
| -5% | -$717K |
|
|
29
Open Text
OTEX
$8.4B
| – | – |
-234,500
| Closed | -$11.1M |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-200,918
| Closed | -$8.43M |
|