SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.06%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.62B
AUM Growth
+$1.62B
(-21%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$50M |
| 2 |
TransAlta
TAC
|
$9.91M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.37M |
| 4 |
Methanex
MEOH
|
$5.06M |
| 5 |
Magna International
MGA
|
$874K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$60M |
| 2 |
Toronto Dominion Bank
TD
|
$40.2M |
| 3 |
Suncor Energy
SU
|
$28.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Energy | 19.05% |
| 3 | Materials | 9.9% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $173M | 10.65% |
3,939,625
-434,100
| -10% | -$19M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $145M | 8.93% |
2,027,707
-335,851
| -14% | -$24M |
|
3
Canadian National Railway
CNI
$60.4B
| $136M | 8.39% |
2,410,555
-163,008
| -6% | -$9.21M |
|
|
4
Suncor Energy
SU
$50.1B
| $127M | 7.81% |
4,762,843
-1,075,412
| -18% | -$28.6M |
|
|
5
Royal Bank of Canada
RY
$205B
| $126M | 7.75% |
2,286,026
-1,089,682
| -32% | -$60M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $117M | 7.2% |
2,979,018
-1,025,582
| -26% | -$40.2M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $94.5M | 5.82% |
4,875,214
+328,667
| +7% | +$6.37M |
|
|
8
Magna International
MGA
$12.9B
| $87.1M | 5.37% |
1,825,344
+18,300
| +1% | +$874K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $76.8M | 4.73% |
860,508
-87,470
| -9% | -$7.8M |
|
10
Manulife Financial
MFC
$52.2B
| $70.5M | 4.34% |
4,577,000
-380,520
| -8% | -$5.86M |
|
11
Cenovus Energy
CVE
$29.9B
| $63.9M | 3.94% |
4,232,019
-389,873
| -8% | -$5.89M |
|
12
Sun Life Financial
SLF
$32.8B
| $58.3M | 3.59% |
1,815,537
-357,830
| -16% | -$11.5M |
|
13
Rogers Communications
RCI
$19.4B
| $56.1M | 3.45% |
1,635,163
-153,199
| -9% | -$5.25M |
|
14
Telus
TU
$25.1B
| $56M | 3.45% |
1,785,475
-170,055
| -9% | -$5.33M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $50M | 3.08% |
+920,385
| New | +$50M |
|
16
Gildan
GIL
$8.14B
| $38.3M | 2.36% |
1,273,532
-114,400
| -8% | -$3.44M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $28.9M | 1.78% |
4,557,947
-212,100
| -4% | -$1.34M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 1.65% |
1,311,409
-133,215
| -9% | -$2.73M |
|
19
Teck Resources
TECK
$16.7B
| $16.7M | 1.03% |
3,520,779
-309,470
| -8% | -$1.47M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $15.4M | 0.95% |
4,181,301
-413,340
| -9% | -$1.52M |
|
21
Thomson Reuters
TRI
$80B
| $13.5M | 0.83% |
337,171
-40,883
| -11% | -$1.64M |
|
22
BCE
BCE
$23.3B
| $10.9M | 0.67% |
267,049
-28,955
| -10% | -$1.18M |
|
|
23
TransAlta
TAC
$3.65B
| $9.91M | 0.61% |
+2,142,770
| New | +$9.91M |
|
24
Cameco
CCJ
$33.7B
| $8.69M | 0.54% |
715,910
-68,950
| -9% | -$837K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.47M | 0.4% |
181,740
-21,630
| -11% | -$770K |
|