SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.15%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.68B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
28
New
1
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$20.3M |
| 2 |
Bank of Montreal
BMO
|
$18.4M |
| 3 |
Royal Bank of Canada
RY
|
$18.2M |
| 4 |
Toronto Dominion Bank
TD
|
$16.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.87M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.8M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$14.6M |
| 3 |
Magna International
MGA
|
$12.4M |
| 4 |
Suncor Energy
SU
|
$8.19M |
| 5 |
Cenovus Energy
CVE
|
$7.66M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Energy | 20.36% |
| 3 | Materials | 14.12% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $191M | 11.36% |
2,474,157
+235,264
| +11% | +$18.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $181M | 10.78% |
3,226,563
+299,388
| +10% | +$16.8M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 6.65% |
1,282,084
+101,659
| +9% | +$8.87M |
|
4
Canadian National Railway
CNI
$60.4B
| $90.3M | 5.37% |
1,092,509
+49,710
| +5% | +$4.11M |
|
5
TC Energy
TRP
$54.1B
| $90.2M | 5.36% |
1,828,732
+173,400
| +10% | +$8.55M |
|
6
Scotiabank
BNS
$77.6B
| $86.8M | 5.16% |
1,353,523
+37,635
| +3% | +$2.41M |
|
|
7
Suncor Energy
SU
$50.1B
| $83.1M | 4.94% |
2,377,174
-234,198
| -9% | -$8.19M |
|
|
8
Manulife Financial
MFC
$52.2B
| $81.2M | 4.83% |
4,014,601
-733,143
| -15% | -$14.8M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $79.1M | 4.7% |
740,062
+61,530
| +9% | +$6.58M |
|
|
10
Magna International
MGA
$12.9B
| $71.4M | 4.24% |
1,340,277
-232,115
| -15% | -$12.4M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $68.6M | 4.08% |
2,051,675
+11,358
| +0.6% | +$380K |
|
|
12
Bank of Montreal
BMO
$86.7B
| $67.1M | 3.99% |
888,085
+243,422
| +38% | +$18.4M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $58.1M | 3.46% |
4,486,356
+407,600
| +10% | +$5.28M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $54.7M | 3.26% |
326,691
+3,290
| +1% | +$551K |
|
15
Rogers Communications
RCI
$19.4B
| $50.4M | 3% |
979,978
+81,900
| +9% | +$4.21M |
|
16
Methanex
MEOH
$2.75B
| $45.6M | 2.71% |
910,428
+78,700
| +9% | +$3.95M |
|
17
Gildan
GIL
$8.14B
| $43.4M | 2.58% |
1,392,328
+69,240
| +5% | +$2.16M |
|
18
Telus
TU
$25.1B
| $42.8M | 2.54% |
1,192,429
+97,500
| +9% | +$3.5M |
|
|
19
Cenovus Energy
CVE
$29.9B
| $42.5M | 2.52% |
4,244,695
-765,328
| -15% | -$7.66M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $32.6M | 1.94% |
2,027,654
+180,500
| +10% | +$2.9M |
|
|
VRN
21
DELISTED
Veren
VRN
| $20.3M | 1.21% |
+2,538,479
| New | +$20.3M |
|
22
Enbridge
ENB
$105B
| $19.5M | 1.16% |
468,621
+41,400
| +10% | +$1.73M |
|
23
TransAlta
TAC
$3.65B
| $18.7M | 1.11% |
3,210,765
-406,342
| -11% | -$2.37M |
|
24
Cameco
CCJ
$33.7B
| $18.2M | 1.08% |
1,889,195
+237,323
| +14% | +$2.29M |
|
25
Teck Resources
TECK
$16.7B
| $13M | 0.77% |
620,480
+51,800
| +9% | +$1.09M |
|