SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.44M
3
+$6.97M
4
ASTL icon
Algoma Steel
ASTL
+$6.85M
5
ATS icon
ATS Corp
ATS
+$5.1M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$3.64M
4
SU icon
Suncor Energy
SU
+$3.44M
5
TRP icon
TC Energy
TRP
+$2.62M

Sector Composition

1 Financials 41.13%
2 Energy 17.43%
3 Materials 13.57%
4 Industrials 10.38%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$174M 11.26%
1,318,261
+35,190
TD icon
2
Toronto Dominion Bank
TD
$135B
$156M 10.07%
2,113,730
+56,760
BN icon
3
Brookfield
BN
$99.8B
$98.6M 6.39%
1,592,795
+42,520
CNI icon
4
Canadian National Railway
CNI
$59.7B
$83.6M 5.42%
802,257
+71,364
TRP icon
5
TC Energy
TRP
$53.5B
$80.2M 5.19%
1,643,567
-53,699
BMO icon
6
Bank of Montreal
BMO
$89.5B
$67.4M 4.36%
607,701
+44,618
BNS icon
7
Scotiabank
BNS
$79.2B
$65.8M 4.26%
1,188,376
+33,800
SU icon
8
Suncor Energy
SU
$46.8B
$64.2M 4.16%
1,712,566
-91,646
B
9
Barrick Mining
B
$56.9B
$62.6M 4.05%
3,003,438
+69,098
RCI icon
10
Rogers Communications
RCI
$20.1B
$59.5M 3.85%
2,003,712
+234,764
GIB icon
11
CGI
GIB
$19.4B
$54.3M 3.52%
517,087
+11,850
CVE icon
12
Cenovus Energy
CVE
$29.9B
$54.3M 3.52%
3,993,810
+97,834
TU icon
13
Telus
TU
$23.4B
$52.7M 3.41%
3,274,703
-226,528
CP icon
14
Canadian Pacific Kansas City
CP
$70.2B
$51.4M 3.33%
648,343
+14,260
MFC icon
15
Manulife Financial
MFC
$53.5B
$44.3M 2.87%
1,385,074
+33,407
ENB icon
16
Enbridge
ENB
$103B
$40.9M 2.65%
901,510
+17,830
MGA icon
17
Magna International
MGA
$12.6B
$39.1M 2.53%
1,009,748
+25,843
NTR icon
18
Nutrien
NTR
$27.9B
$35.8M 2.32%
614,526
+16,309
QSR icon
19
Restaurant Brands International
QSR
$22.1B
$31.5M 2.04%
475,142
-146,158
CM icon
20
Canadian Imperial Bank of Commerce
CM
$74.6B
$29.7M 1.92%
418,123
+13,584
CNQ icon
21
Canadian Natural Resources
CNQ
$62.7B
$29.5M 1.91%
938,400
+21,230
ASTL icon
22
Algoma Steel
ASTL
$398M
$27M 1.75%
3,898,205
+989,633
OR icon
23
OR Royalties Inc
OR
$7.09B
$26.4M 1.71%
1,027,209
-23,390
MEOH icon
24
Methanex
MEOH
$2.63B
$26.4M 1.71%
794,279
+341,336
ATS icon
25
ATS Corp
ATS
$2.51B
$25.3M 1.64%
792,305
+159,814
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