SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.3%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
30
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.5M |
| 2 |
Methanex
MEOH
|
$9.1M |
| 3 |
TC Energy
TRP
|
$5.12M |
| 4 |
Cameco
CCJ
|
$3.79M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$2.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$78.8M |
| 2 |
Bank of Montreal
BMO
|
$47.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$39.2M |
| 4 |
Canadian National Railway
CNI
|
$21.1M |
| 5 |
Telus
TU
|
$19.2M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 19.94% |
| 3 | Materials | 16.06% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $169M | 11.32% |
2,737,336
+363,723
| +15% | +$22.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $126M | 8.41% |
2,839,497
-58,037
| -2% | -$2.57M |
|
3
Suncor Energy
SU
$50.1B
| $116M | 7.78% |
4,200,982
-418,446
| -9% | -$11.6M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $113M | 7.52% |
1,453,408
-506,357
| -26% | -$39.2M |
|
|
5
Scotiabank
BNS
$77.6B
| $112M | 7.48% |
2,113,736
-1,490,152
| -41% | -$78.8M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $90.5M | 6.05% |
1,386,876
-323,333
| -19% | -$21.1M |
|
7
Magna International
MGA
$12.9B
| $78.4M | 5.24% |
1,828,380
-81,470
| -4% | -$3.49M |
|
8
Manulife Financial
MFC
$52.2B
| $68.5M | 4.58% |
4,866,163
-547,917
| -10% | -$7.72M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $61M | 4.08% |
1,911,887
-592,006
| -24% | -$18.9M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $60M | 4.01% |
663,308
-182,910
| -22% | -$16.5M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $59.4M | 3.97% |
3,359,916
-588,707
| -15% | -$10.4M |
|
|
12
TC Energy
TRP
$54.1B
| $58.5M | 3.91% |
1,234,337
+107,937
| +10% | +$5.12M |
|
13
Cenovus Energy
CVE
$29.9B
| $45.9M | 3.07% |
3,203,045
-358,852
| -10% | -$5.14M |
|
14
Rogers Communications
RCI
$19.4B
| $45.5M | 3.04% |
1,074,942
-129,205
| -11% | -$5.47M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $42.9M | 2.87% |
2,602,011
-90,821
| -3% | -$1.5M |
|
|
16
Methanex
MEOH
$2.75B
| $41.4M | 2.76% |
1,162,867
+255,926
| +28% | +$9.1M |
|
|
17
Telus
TU
$25.1B
| $38M | 2.54% |
1,153,049
-582,081
| -34% | -$19.2M |
|
18
Sun Life Financial
SLF
$32.8B
| $34.8M | 2.33% |
1,070,664
-131,299
| -11% | -$4.26M |
|
19
Gildan
GIL
$8.14B
| $33M | 2.2% |
1,182,132
-291,977
| -20% | -$8.14M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $27.4M | 1.84% |
180,205
-21,868
| -11% | -$3.33M |
|
21
Teck Resources
TECK
$16.7B
| $12.3M | 0.82% |
683,200
-100,862
| -13% | -$1.81M |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 0.75% |
1,162,145
+277,935
| +31% | +$2.7M |
|
23
BCE
BCE
$23.3B
| $10.2M | 0.68% |
220,869
-34,955
| -14% | -$1.61M |
|
|
24
Cameco
CCJ
$33.7B
| $9.63M | 0.64% |
1,129,014
+443,939
| +65% | +$3.79M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.27M | 0.49% |
196,275
-23,170
| -11% | -$858K |
|