SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.93%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$4.21B
AUM Growth
+$4.21B
(+1.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
27
New
–
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$86.7M |
| 2 |
AGU
Agrium
AGU
|
$19.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$17.4M |
| 4 |
Cenovus Energy
CVE
|
$5.28M |
| 5 |
Manulife Financial
MFC
|
$332K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$33.7M |
| 3 |
Scotiabank
BNS
|
$27.3M |
| 4 |
Toronto Dominion Bank
TD
|
$24.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$23.7M |
Sector Composition
| 1 | Financials | 44.55% |
| 2 | Energy | 24.79% |
| 3 | Materials | 13.06% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $465M | 11.04% | 7,003,250 -411,175 | -6% | -$27.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $464M | 11.01% | 4,633,623 -248,704 | -5% | -$24.9M |
|
3
Royal Bank of Canada
RY
$205B
| $408M | 9.67% | 5,708,943 -242,163 | -4% | -$17.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $349M | 8.27% | 3,841,973 -156,373 | -4% | -$14.2M |
|
5
Suncor Energy
SU
$50.1B
| $347M | 8.23% | 9,318,249 -327,832 | -3% | -$12.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $273M | 6.47% | 7,590,627 -216,724 | -3% | -$7.79M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $203M | 4.82% | 6,686,143 +173,636 | +3% | +$5.28M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $203M | 4.81% | 3,350,300 +1,432,456 | +75% | +$86.7M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $185M | 4.39% | 1,903,386 +199,745 | +12% | +$19.4M |
|
10
Teck Resources
TECK
$16.7B
| $145M | 3.44% | 5,249,454 -152,651 | -3% | -$4.22M |
|
11
Telus
TU
$25.1B
| $142M | 3.36% | 3,871,188 -168,033 | -4% | -$6.14M |
|
12
Magna International
MGA
$12.9B
| $128M | 3.05% | 1,473,517 -44,212 | -3% | -$3.85M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $128M | 3.04% | 6,853,364 -190,845 | -3% | -$3.57M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $126M | 2.98% | 10,179,551 -1,031,181 | -9% | -$12.7M |
|
|
15
Manulife Financial
MFC
$52.2B
| $125M | 2.96% | 5,943,116 +15,843 | +0.3% | +$332K |
|
16
Rogers Communications
RCI
$19.4B
| $121M | 2.86% | 2,509,116 -32,026 | -1% | -$1.54M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $91.9M | 2.18% | 2,625,269 -1,386,878 | -35% | -$48.6M |
|
18
Gildan
GIL
$8.14B
| $85.4M | 2.03% | 1,508,837 -280,093 | -16% | -$15.9M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $69.1M | 1.64% | 6,955,545 +1,755,025 | +34% | +$17.4M |
|
20
Sun Life Financial
SLF
$32.8B
| $67.7M | 1.61% | 1,803,388 -31,496 | -2% | -$1.18M |
|
21
BCE
BCE
$23.3B
| $31.3M | 0.74% | 680,452 -10,224 | -1% | -$470K |
|
22
Cameco
CCJ
$33.7B
| $26.6M | 0.63% | 1,205,787 -39,669 | -3% | -$874K |
|
23
Thomson Reuters
TRI
$80B
| $22.2M | 0.53% | 552,570 -37,215 | -6% | -$1.49M |
|
24
Celestica
CLS
$22.4B
| $9.4M | 0.22% | 851,461 -38,235 | -4% | -$422K |
|
25
BlackBerry
BB
$2.28B
| – | – | -1,292,580 | Closed | -$10.5M |
|