SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.67%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
1
Increased
22
Reduced
7
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$12.5M |
| 2 |
AGU
Agrium
AGU
|
$11.7M |
| 3 |
Royal Bank of Canada
RY
|
$10.9M |
| 4 |
Methanex
MEOH
|
$9.87M |
| 5 |
Gildan
GIL
|
$9.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Teck Resources
TECK
|
$9.97M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.35M |
| 5 |
Toronto Dominion Bank
TD
|
$5.23M |
Sector Composition
| 1 | Financials | 43.73% |
| 2 | Energy | 19.19% |
| 3 | Materials | 13.27% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $184M | 10.3% | 3,748,143 +475 | +0% | +$23.3K |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $150M | 8.39% | 1,997,245 +60,345 | +3% | +$4.53M |
|
3
Canadian National Railway
CNI
$60.4B
| $141M | 7.88% | 2,243,524 -12,235 | -0.5% | -$768K |
|
|
4
Royal Bank of Canada
RY
$205B
| $140M | 7.86% | 2,425,858 +188,000 | +8% | +$10.9M |
|
5
Suncor Energy
SU
$50.1B
| $123M | 6.88% | 4,396,891 +107,069 | +2% | +$2.99M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $121M | 6.77% | 2,788,664 -120,770 | -4% | -$5.23M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $95.7M | 5.36% | 3,524,187 -680,740 | -16% | -$18.5M |
|
8
Magna International
MGA
$12.9B
| $82.1M | 4.59% | 1,901,530 +118,390 | +7% | +$5.11M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $79.3M | 4.44% | 894,043 +132,175 | +17% | +$11.7M |
|
10
Manulife Financial
MFC
$52.2B
| $68.9M | 3.86% | 4,849,795 +152,460 | +3% | +$2.17M |
|
11
Bank of Montreal
BMO
$86.7B
| $63.9M | 3.58% | 1,047,780 +75,650 | +8% | +$4.61M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $62.6M | 3.5% | 4,587,419 +137,690 | +3% | +$1.88M |
|
13
Telus
TU
$25.1B
| $58.8M | 3.29% | 1,797,610 +52,820 | +3% | +$1.73M |
|
14
Cenovus Energy
CVE
$29.9B
| $55.5M | 3.11% | 4,246,777 +111,960 | +3% | +$1.46M |
|
15
Sun Life Financial
SLF
$32.8B
| $53.5M | 3% | 1,651,798 +45,050 | +3% | +$1.46M |
|
|
16
Rogers Communications
RCI
$19.4B
| $50.9M | 2.85% | 1,265,777 -331,425 | -21% | -$13.3M |
|
|
17
Gildan
GIL
$8.14B
| $47.5M | 2.66% | 1,550,149 +305,815 | +25% | +$9.36M |
|
18
TC Energy
TRP
$54.1B
| $46.8M | 2.62% | 1,185,490 +32,590 | +3% | +$1.29M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $36.1M | 2.02% | 2,214,490 +766,305 | +53% | +$12.5M |
|
|
20
Methanex
MEOH
$2.75B
| $18.2M | 1.02% | 563,205 +305,900 | +119% | +$9.87M |
|
|
21
Teck Resources
TECK
$16.7B
| $16.2M | 0.91% | 2,131,877 -1,308,565 | -38% | -$9.97M |
|
22
TransAlta
TAC
$3.65B
| $14M | 0.78% | 2,988,125 +22,890 | +0.8% | +$107K |
|
23
Thomson Reuters
TRI
$80B
| $13.5M | 0.76% | 331,841 +4,200 | +1% | +$171K |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $12.7M | 0.71% | 3,018,749 -329,550 | -10% | -$1.39M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.7% | 734,028 -547,060 | -43% | -$9.35M |
|