SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.71%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.95%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.3M |
| 2 |
Enbridge
ENB
|
$17M |
| 3 |
TransAlta
TAC
|
$7.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6M |
| 5 |
Methanex
MEOH
|
$5.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$40.5M |
| 2 |
Suncor Energy
SU
|
$15.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 4 |
Canadian National Railway
CNI
|
$3.62M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 42% |
| 2 | Energy | 19.13% |
| 3 | Materials | 14.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $162M | 10.99% |
2,238,893
+9,141
| +0.4% | +$663K |
|
2
Toronto Dominion Bank
TD
$128B
| $147M | 9.97% |
2,927,175
+17,722
| +0.6% | +$892K |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95.8M | 6.48% |
1,180,425
-40,507
| -3% | -$3.29M |
|
4
Manulife Financial
MFC
$52.2B
| $88.9M | 6.02% |
4,747,744
+46,141
| +1% | +$864K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $84.5M | 5.72% |
1,042,799
-44,630
| -4% | -$3.62M |
|
|
6
Scotiabank
BNS
$77.6B
| $79M | 5.35% |
1,315,888
-674,733
| -34% | -$40.5M |
|
7
TC Energy
TRP
$54.1B
| $78.8M | 5.33% |
1,655,332
+18,430
| +1% | +$877K |
|
|
8
Suncor Energy
SU
$50.1B
| $76.2M | 5.16% |
2,611,372
-517,713
| -17% | -$15.1M |
|
9
Magna International
MGA
$12.9B
| $72.7M | 4.92% |
1,572,392
+28,324
| +2% | +$1.31M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $61.4M | 4.16% |
678,532
+10,836
| +2% | +$981K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $58.8M | 3.98% |
2,040,317
+106,931
| +6% | +$3.08M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $52.5M | 3.55% |
4,078,756
+38,120
| +0.9% | +$491K |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $52M | 3.52% |
323,401
+37,345
| +13% | +$6M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $47.3M | 3.2% |
+644,663
| New | +$47.3M |
|
15
Rogers Communications
RCI
$19.4B
| $42.4M | 2.87% |
898,078
+7,674
| +0.9% | +$362K |
|
16
Gildan
GIL
$8.14B
| $40.6M | 2.75% |
1,323,088
+30,740
| +2% | +$943K |
|
17
Telus
TU
$25.1B
| $37.7M | 2.55% |
1,094,929
+20,829
| +2% | +$718K |
|
18
Cenovus Energy
CVE
$29.9B
| $36.9M | 2.5% |
5,010,023
+376,982
| +8% | +$2.78M |
|
|
19
Methanex
MEOH
$2.75B
| $36.7M | 2.48% |
831,728
+125,492
| +18% | +$5.53M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $29.3M | 1.99% |
1,847,154
-238,612
| -11% | -$3.79M |
|
|
21
TransAlta
TAC
$3.65B
| $23.1M | 1.56% |
3,617,107
+1,158,236
| +47% | +$7.39M |
|
|
22
Enbridge
ENB
$105B
| $17M | 1.15% |
+427,221
| New | +$17M |
|
23
Cameco
CCJ
$33.7B
| $15M | 1.02% |
1,651,872
+213,901
| +15% | +$1.95M |
|
|
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
| $14.6M | 0.99% |
1,159,917
+7,371
| +0.6% | +$92.6K |
|
25
Teck Resources
TECK
$16.7B
| $9.84M | 0.67% |
568,680
+2,650
| +0.5% | +$45.9K |
|