SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.46%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.3%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
24
New
–
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$10.4M |
| 2 |
Royal Bank of Canada
RY
|
$9.35M |
| 3 |
Gildan
GIL
|
$8.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.08M |
| 5 |
Sun Life Financial
SLF
|
$5.87M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$21.9M |
| 3 |
Telus
TU
|
$16M |
| 4 |
Magna International
MGA
|
$11.7M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Sector Composition
| 1 | Financials | 43.84% |
| 2 | Energy | 26.46% |
| 3 | Materials | 12.07% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $418M | 10.9% | 6,265,291 -9,585 | -0.2% | -$640K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $403M | 10.5% | 7,817,536 -424,377 | -5% | -$21.9M |
|
|
3
Royal Bank of Canada
RY
$205B
| $375M | 9.78% | 5,241,563 +130,559 | +3% | +$9.35M |
|
|
4
Suncor Energy
SU
$50.1B
| $355M | 9.24% | 8,300,637 -248,212 | -3% | -$10.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $293M | 7.64% | 3,218,687 +10,339 | +0.3% | +$943K |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $288M | 7.49% | 6,248,765 +153,707 | +3% | +$7.08M |
|
7
Canadian National Railway
CNI
$60.4B
| $207M | 5.38% | 3,170,429 +76,820 | +2% | +$5.01M |
|
8
Cenovus Energy
CVE
$29.9B
| $195M | 5.07% | 5,996,153 +146,038 | +2% | +$4.74M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $153M | 3.97% | 1,662,316 +113,717 | +7% | +$10.4M |
|
|
10
Magna International
MGA
$12.9B
| $124M | 3.23% | 1,150,075 -108,521 | -9% | -$11.7M |
|
|
11
Telus
TU
$25.1B
| $117M | 3.06% | 3,142,870 -429,335 | -12% | -$16M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $116M | 3.02% | 6,328,018 +3,919 | +0.1% | +$71.9K |
|
13
Teck Resources
TECK
$16.7B
| $113M | 2.95% | 4,957,896 +121,264 | +3% | +$2.77M |
|
14
Manulife Financial
MFC
$52.2B
| $108M | 2.8% | 5,401,679 +97,091 | +2% | +$1.93M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $99.7M | 2.6% | 9,417,012 +31,160 | +0.3% | +$330K |
|
16
Rogers Communications
RCI
$19.4B
| $95.8M | 2.49% | 2,375,633 +58,655 | +3% | +$2.36M |
|
|
17
Gildan
GIL
$8.14B
| $85.9M | 2.24% | 1,455,257 +137,166 | +10% | +$8.1M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $85M | 2.21% | 2,307,171 +159,431 | +7% | +$5.87M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.3M | 2.12% | 2,134,484 -57,030 | -3% | -$2.17M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $59M | 1.54% | 4,160,997 -2,251,999 | -35% | -$31.9M |
|
21
Cameco
CCJ
$33.7B
| $19.8M | 0.52% | 1,009,340 +25,184 | +3% | +$495K |
|
22
BCE
BCE
$23.3B
| $18.8M | 0.49% | 414,149 -212,546 | -34% | -$9.66M |
|
23
Thomson Reuters
TRI
$80B
| $18.8M | 0.49% | 514,558 +6,951 | +1% | +$254K |
|
24
Celestica
CLS
$22.4B
| $9.6M | 0.25% | 762,115 +8,295 | +1% | +$105K |
|