SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.76%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$20.9M |
| 2 |
VRN
Veren
VRN
|
$15.3M |
| 3 |
Celestica
CLS
|
$15.1M |
| 4 |
Bank of Montreal
BMO
|
$8.43M |
| 5 |
TransAlta
TAC
|
$4.38M |
Top Sells
| 1 |
TC Energy
TRP
|
$21.3M |
| 2 |
Gildan
GIL
|
$19.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$9.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.98M |
Sector Composition
| 1 | Financials | 43.97% |
| 2 | Energy | 19.44% |
| 3 | Materials | 13.89% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $198M | 11.57% |
2,419,252
-54,905
| -2% | -$4.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $190M | 11.1% |
3,234,461
+7,898
| +0.2% | +$464K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 6.94% |
1,214,988
-67,096
| -5% | -$6.56M |
|
4
Canadian National Railway
CNI
$60.4B
| $93.8M | 5.48% |
1,134,403
+41,894
| +4% | +$3.47M |
|
5
Scotiabank
BNS
$77.6B
| $91M | 5.31% |
1,405,342
+51,819
| +4% | +$3.35M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $83.6M | 4.88% |
724,464
-15,598
| -2% | -$1.8M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $79.7M | 4.65% |
993,101
+105,016
| +12% | +$8.43M |
|
|
8
Suncor Energy
SU
$50.1B
| $78.5M | 4.58% |
2,132,022
-245,152
| -10% | -$9.03M |
|
9
Manulife Financial
MFC
$52.2B
| $75.5M | 4.41% |
3,608,397
-406,204
| -10% | -$8.5M |
|
10
Magna International
MGA
$12.9B
| $74.4M | 4.34% |
1,307,692
-32,585
| -2% | -$1.85M |
|
|
11
TC Energy
TRP
$54.1B
| $68M | 3.97% |
1,393,282
-435,450
| -24% | -$21.3M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $57.8M | 3.37% |
1,612,704
-438,971
| -21% | -$15.7M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $56.1M | 3.27% |
4,381,076
-105,280
| -2% | -$1.35M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $52.6M | 3.07% |
287,133
-39,558
| -12% | -$7.25M |
|
15
Methanex
MEOH
$2.75B
| $49.8M | 2.91% |
819,581
-90,847
| -10% | -$5.52M |
|
16
Rogers Communications
RCI
$19.4B
| $48.8M | 2.85% |
955,315
-24,663
| -3% | -$1.26M |
|
17
Telus
TU
$25.1B
| $44.2M | 2.58% |
1,163,266
-29,163
| -2% | -$1.11M |
|
|
18
Enbridge
ENB
$105B
| $39.3M | 2.29% |
1,001,482
+532,861
| +114% | +$20.9M |
|
19
Cenovus Energy
CVE
$29.9B
| $37.6M | 2.19% |
4,098,240
-146,455
| -3% | -$1.34M |
|
|
VRN
20
DELISTED
Veren
VRN
| $34.7M | 2.03% |
4,539,284
+2,000,805
| +79% | +$15.3M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $28.7M | 1.67% |
1,976,413
-51,241
| -3% | -$743K |
|
|
22
Gildan
GIL
$8.14B
| $25.5M | 1.49% |
787,266
-605,062
| -43% | -$19.6M |
|
|
23
TransAlta
TAC
$3.65B
| $23.5M | 1.37% |
3,946,834
+736,069
| +23% | +$4.38M |
|
24
Teck Resources
TECK
$16.7B
| $19.9M | 1.16% |
757,272
+136,792
| +22% | +$3.59M |
|
25
Cameco
CCJ
$33.7B
| $17.1M | 1% |
1,846,939
-42,256
| -2% | -$392K |
|