SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.59%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$2.7B
AUM Growth
+$2.7B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
25
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$4.57M |
| 2 |
Magna International
MGA
|
$1.04M |
| 3 |
Celestica
CLS
|
$72.6K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.5M |
| 2 |
AGU
Agrium
AGU
|
$24.3M |
| 3 |
Telus
TU
|
$18.6M |
| 4 |
Gildan
GIL
|
$15.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.83M |
Sector Composition
| 1 | Financials | 47.86% |
| 2 | Energy | 20.47% |
| 3 | Materials | 10.9% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $302M | 11.18% | 4,353,183 -107,960 | -2% | -$7.48M |
|
2
Scotiabank
BNS
$77.6B
| $301M | 11.14% | 5,252,024 -133,595 | -2% | -$7.65M |
|
3
Toronto Dominion Bank
TD
$128B
| $264M | 9.78% | 5,505,338 -130,622 | -2% | -$6.26M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $231M | 8.56% | 2,680,723 -88,121 | -3% | -$7.6M |
|
5
Suncor Energy
SU
$50.1B
| $230M | 8.52% | 7,214,272 -158,854 | -2% | -$5.06M |
|
6
Canadian National Railway
CNI
$60.4B
| $191M | 7.06% | 2,759,087 -58,408 | -2% | -$4.04M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $168M | 6.23% | 5,425,274 -119,938 | -2% | -$3.72M |
|
|
8
Magna International
MGA
$12.9B
| $112M | 4.14% | 1,027,814 +9,595 | +0.9% | +$1.04M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $109M | 4.03% | 1,146,165 -255,420 | -18% | -$24.3M |
|
10
Cenovus Energy
CVE
$29.9B
| $109M | 4.02% | 5,243,677 -88,048 | -2% | -$1.82M |
|
11
Manulife Financial
MFC
$52.2B
| $107M | 3.95% | 5,564,087 -122,840 | -2% | -$2.35M |
|
12
Sun Life Financial
SLF
$32.8B
| $87.8M | 3.25% | 2,424,771 -55,795 | -2% | -$2.02M |
|
|
13
Telus
TU
$25.1B
| $80M | 2.96% | 2,211,765 -515,145 | -19% | -$18.6M |
|
14
Rogers Communications
RCI
$19.4B
| $78.6M | 2.91% | 2,014,399 -45,969 | -2% | -$1.79M |
|
15
Teck Resources
TECK
$16.7B
| $59.2M | 2.19% | 4,318,256 -87,770 | -2% | -$1.2M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $58.6M | 2.17% | 5,418,333 -161,335 | -3% | -$1.74M |
|
|
17
Gildan
GIL
$8.14B
| $57.8M | 2.14% | 1,018,714 -273,480 | -21% | -$15.5M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.3M | 2.12% | 1,615,861 -277,340 | -15% | -$9.83M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $31.4M | 1.16% | 5,155,171 +749,030 | +17% | +$4.57M |
|
20
Thomson Reuters
TRI
$80B
| $17.8M | 0.66% | 440,777 -12,958 | -3% | -$524K |
|
21
BCE
BCE
$23.3B
| $16.1M | 0.59% | 349,015 -7,733 | -2% | -$356K |
|
22
Cameco
CCJ
$33.7B
| $14.4M | 0.53% | 873,026 -23,425 | -3% | -$385K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.38% | 255,810 -6,270 | -2% | -$253K |
|
|
24
Celestica
CLS
$22.4B
| $7.96M | 0.3% | 675,725 +6,160 | +0.9% | +$72.6K |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -7,438,268 | Closed | -$64.5M |
|