SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.35%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$2.19B
AUM Growth
+$2.19B
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
24
New
–
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$45.9M |
| 2 |
Gildan
GIL
|
$24.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.5M |
| 3 |
Scotiabank
BNS
|
$27.1M |
| 4 |
Suncor Energy
SU
|
$25.9M |
| 5 |
AGU
Agrium
AGU
|
$17.9M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Energy | 20.99% |
| 3 | Materials | 12.23% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $236M | 10.8% |
4,712,144
-539,880
| -10% | -$27.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $214M | 9.76% |
3,547,502
-805,681
| -19% | -$48.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $186M | 8.5% |
4,345,913
-1,159,425
| -21% | -$49.6M |
|
|
4
Suncor Energy
SU
$50.1B
| $185M | 8.45% |
6,327,908
-886,364
| -12% | -$25.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $180M | 8.21% |
2,477,018
-203,705
| -8% | -$14.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $170M | 7.76% |
2,534,869
-224,218
| -8% | -$15M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $152M | 6.96% |
4,969,604
-455,670
| -8% | -$14M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $102M | 4.64% |
974,170
-171,995
| -15% | -$17.9M |
|
|
9
Magna International
MGA
$12.9B
| $101M | 4.61% |
1,886,784
+858,970
| +84% | +$45.9M |
|
10
Manulife Financial
MFC
$52.2B
| $86.6M | 3.96% |
5,101,198
-462,889
| -8% | -$7.86M |
|
11
Cenovus Energy
CVE
$29.9B
| $80.8M | 3.69% |
4,792,008
-451,669
| -9% | -$7.61M |
|
12
Sun Life Financial
SLF
$32.8B
| $68.4M | 3.13% |
2,219,632
-205,139
| -8% | -$6.32M |
|
13
Telus
TU
$25.1B
| $67.5M | 3.08% |
2,030,885
-180,880
| -8% | -$6.01M |
|
14
Rogers Communications
RCI
$19.4B
| $61.9M | 2.83% |
1,848,178
-166,221
| -8% | -$5.56M |
|
|
15
Gildan
GIL
$8.14B
| $54.9M | 2.51% |
1,862,450
+843,736
| +83% | +$24.9M |
|
16
Teck Resources
TECK
$16.7B
| $54.8M | 2.5% |
3,992,675
-325,581
| -8% | -$4.47M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $54.3M | 2.48% |
4,962,117
-456,216
| -8% | -$4.99M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.9M | 2.19% |
1,487,326
-128,535
| -8% | -$4.14M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $30.2M | 1.38% |
4,755,491
-399,680
| -8% | -$2.54M |
|
20
Thomson Reuters
TRI
$80B
| $16.1M | 0.74% |
397,636
-43,141
| -10% | -$1.75M |
|
21
BCE
BCE
$23.3B
| $13.2M | 0.6% |
311,502
-37,513
| -11% | -$1.59M |
|
22
Cameco
CCJ
$33.7B
| $11.1M | 0.51% |
798,265
-74,761
| -9% | -$1.04M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.06M | 0.41% |
196,290
-59,520
| -23% | -$2.75M |
|
24
Celestica
CLS
$22.4B
| $6.46M | 0.3% |
581,475
-94,250
| -14% | -$1.05M |
|