SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.83%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
27
New
–
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$48.8M |
| 2 |
Scotiabank
BNS
|
$26.7M |
| 3 |
Sun Life Financial
SLF
|
$21.4M |
| 4 |
AGU
Agrium
AGU
|
$18.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.43M |
Top Sells
| 1 |
Magna International
MGA
|
$64.8M |
| 2 |
Suncor Energy
SU
|
$40.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$33.6M |
| 4 |
Toronto Dominion Bank
TD
|
$27.1M |
| 5 |
Celestica
CLS
|
$26.8M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Energy | 25.35% |
| 3 | Materials | 14.11% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $453M | 10.92% |
4,882,327
-291,948
| -6% | -$27.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $437M | 10.55% |
7,414,425
+451,989
| +6% | +$26.7M |
|
3
Royal Bank of Canada
RY
$205B
| $393M | 9.47% |
5,951,106
+18,774
| +0.3% | +$1.24M |
|
|
4
Suncor Energy
SU
$50.1B
| $355M | 8.57% |
9,646,081
-1,110,121
| -10% | -$40.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $328M | 7.91% |
3,998,346
+54,000
| +1% | +$4.43M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $253M | 6.1% |
7,807,351
+69,470
| +0.9% | +$2.25M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $200M | 4.83% |
6,512,507
+1,586,766
| +32% | +$48.8M |
|
8
Canadian National Railway
CNI
$60.4B
| $200M | 4.83% |
1,917,844
+22,769
| +1% | +$2.38M |
|
9
Teck Resources
TECK
$16.7B
| $150M | 3.61% |
5,402,105
+67,054
| +1% | +$1.86M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $147M | 3.56% |
1,703,641
+217,854
| +15% | +$18.9M |
|
11
Telus
TU
$25.1B
| $138M | 3.33% |
4,039,221
+111,491
| +3% | +$3.81M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $135M | 3.26% |
7,044,209
-767,974
| -10% | -$14.7M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $133M | 3.2% |
11,210,732
+30,615
| +0.3% | +$362K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $129M | 3.12% |
4,012,147
-781,625
| -16% | -$25.2M |
|
|
15
Magna International
MGA
$12.9B
| $129M | 3.11% |
1,517,729
-763,203
| -33% | -$64.8M |
|
16
Rogers Communications
RCI
$19.4B
| $113M | 2.71% |
2,541,142
-19,561
| -0.8% | -$866K |
|
17
Manulife Financial
MFC
$52.2B
| $101M | 2.44% |
5,927,273
-39,443
| -0.7% | -$672K |
|
18
Gildan
GIL
$8.14B
| $85.5M | 2.06% |
1,788,930
-229,035
| -11% | -$10.9M |
|
|
19
Sun Life Financial
SLF
$32.8B
| $60.4M | 1.46% |
1,834,884
+650,920
| +55% | +$21.4M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $53.1M | 1.28% |
5,200,520
+770
| +0% | +$7.87K |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $33.7M | 0.81% |
2,949,207
-42,165
| -1% | -$482K |
|
22
BCE
BCE
$23.3B
| $30.4M | 0.73% |
690,676
-5,080
| -0.7% | -$224K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.7M | 0.57% |
289,741
-410,555
| -59% | -$33.6M |
|
24
Cameco
CCJ
$33.7B
| $23.1M | 0.56% |
1,245,456
-8,050
| -0.6% | -$150K |
|
25
Thomson Reuters
TRI
$80B
| $21.2M | 0.51% |
589,785
-4,195
| -0.7% | -$151K |
|