SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.45%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$8.44M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.43M |
| 3 |
Cameco
CCJ
|
$7.47M |
| 4 |
AGU
Agrium
AGU
|
$4.45M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$3.56M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Methanex
MEOH
|
$16M |
| 3 |
Canadian National Railway
CNI
|
$13.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.1M |
| 5 |
Magna International
MGA
|
$12.4M |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Energy | 20.12% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $178M | 12.09% | 2,625,266 -112,070 | -4% | -$7.59M |
|
2
Toronto Dominion Bank
TD
$128B
| $132M | 9% | 2,681,098 -158,399 | -6% | -$7.82M |
|
|
3
Suncor Energy
SU
$50.1B
| $118M | 8.02% | 3,606,522 -594,460 | -14% | -$19.5M |
|
4
Scotiabank
BNS
$77.6B
| $111M | 7.57% | 1,997,536 -116,200 | -5% | -$6.48M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $107M | 7.26% | 1,308,700 -144,708 | -10% | -$11.8M |
|
6
Manulife Financial
MFC
$52.2B
| $82.1M | 5.58% | 4,607,339 -258,824 | -5% | -$4.61M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $79.9M | 5.43% | 1,185,644 -201,232 | -15% | -$13.6M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $71.2M | 4.84% | 707,543 +44,235 | +7% | +$4.45M |
|
|
9
Magna International
MGA
$12.9B
| $67.1M | 4.56% | 1,543,109 -285,271 | -16% | -$12.4M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $56.9M | 3.86% | 1,782,549 -129,338 | -7% | -$4.13M |
|
11
TC Energy
TRP
$54.1B
| $56.7M | 3.85% | 1,256,241 +21,904 | +2% | +$989K |
|
12
Rogers Communications
RCI
$19.4B
| $44.5M | 3.02% | 1,152,224 +77,282 | +7% | +$2.98M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $43.9M | 2.98% | 3,220,880 +618,869 | +24% | +$8.44M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $40.7M | 2.77% | 2,539,729 -820,187 | -24% | -$13.1M |
|
15
Cenovus Energy
CVE
$29.9B
| $39.5M | 2.69% | 2,612,386 -590,659 | -18% | -$8.94M |
|
|
16
Methanex
MEOH
$2.75B
| $35M | 2.38% | 798,080 -364,787 | -31% | -$16M |
|
17
Telus
TU
$25.1B
| $34.5M | 2.35% | 1,083,381 -69,668 | -6% | -$2.22M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $34.2M | 2.32% | 239,231 +59,026 | +33% | +$8.43M |
|
19
Gildan
GIL
$8.14B
| $33M | 2.24% | 1,297,084 +114,952 | +10% | +$2.92M |
|
20
Sun Life Financial
SLF
$32.8B
| $29.9M | 2.03% | 778,285 -292,379 | -27% | -$11.2M |
|
|
21
Cameco
CCJ
$33.7B
| $19.3M | 1.31% | 1,842,634 +713,620 | +63% | +$7.47M |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $14.8M | 1.01% | 1,529,610 +367,465 | +32% | +$3.56M |
|
23
Teck Resources
TECK
$16.7B
| $11.3M | 0.77% | 564,870 -118,330 | -17% | -$2.37M |
|
24
BCE
BCE
$23.3B
| $9.02M | 0.61% | 208,470 -12,399 | -6% | -$537K |
|
25
TransAlta
TAC
$3.65B
| $8.54M | 0.58% | 1,541,451 -85,459 | -5% | -$473K |
|