SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.36%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
31
New
1
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$25.9M |
| 2 |
Methanex
MEOH
|
$9.95M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.1M |
| 4 |
Manulife Financial
MFC
|
$7.68M |
| 5 |
Suncor Energy
SU
|
$6.14M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$31.3M |
| 3 |
Bank of Montreal
BMO
|
$18.3M |
| 4 |
Teck Resources
TECK
|
$17.7M |
| 5 |
Sun Life Financial
SLF
|
$14.7M |
Sector Composition
| 1 | Financials | 43.81% |
| 2 | Energy | 18.86% |
| 3 | Materials | 15.85% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $176M | 10.31% | 3,603,888 -144,255 | -4% | -$7.03M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $146M | 8.6% | 1,959,765 -37,480 | -2% | -$2.8M |
|
3
Royal Bank of Canada
RY
$205B
| $140M | 8.19% | 2,373,613 -52,245 | -2% | -$3.07M |
|
|
4
Suncor Energy
SU
$50.1B
| $127M | 7.48% | 4,619,428 +222,537 | +5% | +$6.14M |
|
5
Toronto Dominion Bank
TD
$128B
| $124M | 7.27% | 2,897,534 +108,870 | +4% | +$4.65M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $100M | 5.9% | 1,710,209 -533,315 | -24% | -$31.3M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $83.9M | 4.92% | 3,948,623 -638,796 | -14% | -$13.6M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $76.9M | 4.51% | 2,503,893 -1,020,294 | -29% | -$31.3M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $76.2M | 4.47% | 846,218 -47,825 | -5% | -$4.3M |
|
|
10
Manulife Financial
MFC
$52.2B
| $73.7M | 4.32% | 5,414,080 +564,285 | +12% | +$7.68M |
|
11
Magna International
MGA
$12.9B
| $66.7M | 3.92% | 1,909,850 +8,320 | +0.4% | +$291K |
|
12
Telus
TU
$25.1B
| $55.6M | 3.26% | 1,735,130 -62,480 | -3% | -$2M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $51.3M | 3.01% | 2,692,832 +478,342 | +22% | +$9.1M |
|
14
TC Energy
TRP
$54.1B
| $50.7M | 2.98% | 1,126,400 -59,090 | -5% | -$2.66M |
|
15
Cenovus Energy
CVE
$29.9B
| $49M | 2.88% | 3,561,897 -684,880 | -16% | -$9.42M |
|
16
Rogers Communications
RCI
$19.4B
| $48.5M | 2.85% | 1,204,147 -61,630 | -5% | -$2.48M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $47.9M | 2.81% | 758,510 -289,270 | -28% | -$18.3M |
|
18
Gildan
GIL
$8.14B
| $43M | 2.52% | 1,474,109 -76,040 | -5% | -$2.22M |
|
|
19
Sun Life Financial
SLF
$32.8B
| $39.3M | 2.31% | 1,201,963 -449,835 | -27% | -$14.7M |
|
|
20
Methanex
MEOH
$2.75B
| $26.3M | 1.54% | 906,941 +343,736 | +61% | +$9.95M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $25.9M | 1.52% | +202,073 | New | +$25.9M |
|
22
BCE
BCE
$23.3B
| $12M | 0.71% | 255,824 -10,889 | -4% | -$513K |
|
|
23
Teck Resources
TECK
$16.7B
| $10.3M | 0.6% | 784,062 -1,347,815 | -63% | -$17.7M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $9.67M | 0.57% | 1,832,389 -1,186,360 | -39% | -$6.26M |
|
25
TransAlta
TAC
$3.65B
| $9.43M | 0.55% | 1,822,235 -1,165,890 | -39% | -$6.03M |
|