SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.74%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
31
New
2
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$8.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.71M |
| 3 |
TELUS International
TIXT
|
$5.12M |
| 4 |
West Fraser Timber
WFG
|
$5.07M |
| 5 |
TC Energy
TRP
|
$2.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$6.76M |
| 2 |
Royal Bank of Canada
RY
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$2.89M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Energy | 20.71% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $11.9M | 0.95% |
279,315
+8,305
| +3% | +$354K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.26B
| $11.3M | 0.9% |
635,303
+18,915
| +3% | +$337K |
|
|
28
West Fraser Timber
WFG
$5.75B
| $9.77M | 0.78% |
113,706
+59,070
| +108% | +$5.07M |
|
|
29
Algoma Steel
ASTL
$511M
| $8.08M | 0.65% |
+1,143,860
| New | +$8.08M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $7.85M | 0.63% |
157,155
+4,415
| +3% | +$220K |
|
|
31
TELUS International
TIXT
$1.08B
| $5.12M | 0.41% |
+337,676
| New | +$5.12M |
|