SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-10.5%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.11B
AUM Growth
+$1.11B
(-12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
29
New
1
Increased
2
Reduced
26
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.19M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.49M |
| 3 |
Cenovus Energy
CVE
|
$5.93M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.32M |
| 2 |
Royal Bank of Canada
RY
|
$2.71M |
| 3 |
Scotiabank
BNS
|
$2.57M |
| 4 |
Suncor Energy
SU
|
$2.2M |
| 5 |
Telus
TU
|
$2.13M |
Sector Composition
| 1 | Financials | 40.17% |
| 2 | Energy | 19.69% |
| 3 | Materials | 13.06% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $17.3M | 1.56% |
229,598
-7,668
| -3% | -$577K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $14.4M | 1.3% |
341,683
-11,602
| -3% | -$490K |
|
28
Newmont
NEM
$81.7B
| $11.6M | 1.05% |
276,739
-9,368
| -3% | -$393K |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.26B
| $7.49M | 0.68% |
+492,957
| New | +$7.49M |
|