SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.64%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
31
New
2
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$12.7M |
| 2 |
EFXT
Enerflex
EFXT
|
$11.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.59M |
| 4 |
TC Energy
TRP
|
$6.61M |
| 5 |
Brookfield Asset Management
BAM
|
$5.89M |
Top Sells
| 1 |
Celestica
CLS
|
$23.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.77M |
| 3 |
Brookfield
BN
|
$8.94M |
| 4 |
Toronto Dominion Bank
TD
|
$1.74M |
| 5 |
Rogers Communications
RCI
|
$1.24M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Energy | 21.44% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $12.9M | 1.07% |
272,874
-3,865
| -1% | -$182K |
|
|
EFXT
27
Enerflex
EFXT
$1.25B
| $11.6M | 0.97% |
+1,839,729
| New | +$11.6M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $11M | 0.92% |
620,072
+127,115
| +26% | +$2.26M |
|
|
29
Celestica
CLS
$24.4B
| $9.65M | 0.81% |
855,852
-2,052,260
| -71% | -$23.1M |
|
|
30
Agnico Eagle Mines
AEM
$74.7B
| $7.99M | 0.67% |
153,739
-187,944
| -55% | -$9.77M |
|
|
31
Brookfield Asset Management
BAM
$94.4B
| $5.89M | 0.49% |
+205,839
| New | +$5.89M |
|