SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.79%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 2 |
Gildan
GIL
|
$18.4M |
| 3 |
CGI
GIB
|
$6.04M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$5.81M |
| 5 |
Suncor Energy
SU
|
$4.42M |
Top Sells
| 1 |
Telus
TU
|
$12.6M |
| 2 |
Scotiabank
BNS
|
$6.71M |
| 3 |
Royal Bank of Canada
RY
|
$5.44M |
| 4 |
Cenovus Energy
CVE
|
$5.26M |
| 5 |
Toronto Dominion Bank
TD
|
$3.72M |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Energy | 21.27% |
| 3 | Materials | 12.88% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CGI
GIB
$21.7B
| $18.9M | 1.5% |
237,266
+75,766
| +47% | +$6.04M |
|
27
Newmont
NEM
$81.7B
| $17M | 1.35% |
286,107
-11,020
| -4% | -$656K |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $16.2M | 1.28% |
353,285
-14,040
| -4% | -$643K |
|