SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.57%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
29
New
2
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$37.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.7M |
| 3 |
Methanex
MEOH
|
$3.42M |
| 4 |
Bank of Montreal
BMO
|
$2.91M |
| 5 |
TransAlta
TAC
|
$2.91M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 2 |
Suncor Energy
SU
|
$12.2M |
| 3 |
AGU
Agrium
AGU
|
$8.78M |
| 4 |
Canadian National Railway
CNI
|
$8.62M |
| 5 |
Scotiabank
BNS
|
$7.73M |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Energy | 20.33% |
| 3 | Materials | 10.87% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $151M | 9.8% |
3,747,668
-191,957
| -5% | -$7.73M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $127M | 8.25% |
1,936,900
-90,807
| -4% | -$5.96M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $126M | 8.15% |
2,255,759
-154,796
| -6% | -$8.62M |
|
4
Royal Bank of Canada
RY
$205B
| $119M | 7.76% |
2,237,858
-48,168
| -2% | -$2.57M |
|
5
Toronto Dominion Bank
TD
$128B
| $114M | 7.38% |
2,909,434
-69,584
| -2% | -$2.72M |
|
|
6
Suncor Energy
SU
$50.1B
| $110M | 7.16% |
4,289,822
-473,021
| -10% | -$12.2M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $91.5M | 5.94% |
4,204,927
-670,287
| -14% | -$14.6M |
|
8
Magna International
MGA
$12.9B
| $72M | 4.68% |
1,783,140
-42,204
| -2% | -$1.71M |
|
9
Manulife Financial
MFC
$52.2B
| $70.1M | 4.55% |
4,697,335
+120,335
| +3% | +$1.8M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $67.8M | 4.4% |
761,868
-98,640
| -11% | -$8.78M |
|
11
Rogers Communications
RCI
$19.4B
| $54.9M | 3.56% |
1,597,202
-37,961
| -2% | -$1.3M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $54.6M | 3.55% |
972,130
+51,745
| +6% | +$2.91M |
|
13
Cenovus Energy
CVE
$29.9B
| $52.1M | 3.38% |
4,134,817
-97,202
| -2% | -$1.22M |
|
14
Sun Life Financial
SLF
$32.8B
| $49.9M | 3.24% |
1,606,748
-208,789
| -12% | -$6.49M |
|
15
Telus
TU
$25.1B
| $48.1M | 3.12% |
1,744,790
-40,685
| -2% | -$1.12M |
|
|
16
TC Energy
TRP
$54.1B
| $37.5M | 2.43% |
+1,152,900
| New | +$37.5M |
|
17
Gildan
GIL
$8.14B
| $35.2M | 2.29% |
1,244,334
-29,198
| -2% | -$827K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $32.8M | 2.13% |
4,449,729
-108,218
| -2% | -$798K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.9M | 1.42% |
1,281,088
-30,321
| -2% | -$517K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $16.7M | 1.08% |
+1,448,185
| New | +$16.7M |
|
21
Teck Resources
TECK
$16.7B
| $13.2M | 0.86% |
3,440,442
-80,337
| -2% | -$309K |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $13.2M | 0.86% |
3,348,299
-833,002
| -20% | -$3.28M |
|
23
Thomson Reuters
TRI
$80B
| $12.4M | 0.8% |
327,641
-9,530
| -3% | -$360K |
|
|
24
TransAlta
TAC
$3.65B
| $10.5M | 0.68% |
2,965,235
+822,465
| +38% | +$2.91M |
|
25
BCE
BCE
$23.3B
| $10M | 0.65% |
259,824
-7,225
| -3% | -$278K |
|