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
$1.6B
AUM Growth
+$1.6B
(+2.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
27
New
–
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.9M |
| 2 |
Teck Resources
TECK
|
$11.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.7M |
| 4 |
VRN
Veren
VRN
|
$11.5M |
| 5 |
Scotiabank
BNS
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$40.7M |
| 2 |
Methanex
MEOH
|
$36.6M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Canadian National Railway
CNI
|
$5.24M |
| 5 |
Toronto Dominion Bank
TD
|
$5.03M |
Sector Composition
| 1 | Financials | 43.6% |
| 2 | Energy | 20.31% |
| 3 | Materials | 14.13% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $180M | 11.28% | 3,119,011 -86,928 | -3% | -$5.03M |
|
2
Royal Bank of Canada
RY
$205B
| $178M | 11.12% | 2,364,420 +122,358 | +5% | +$9.21M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $114M | 7.13% | 1,311,298 +134,840 | +11% | +$11.7M |
|
|
4
Scotiabank
BNS
$77.6B
| $98.7M | 6.17% | 1,744,184 +188,077 | +12% | +$10.6M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $92.9M | 5.81% | 1,136,783 -64,150 | -5% | -$5.24M |
|
6
Nutrien
NTR
$28B
| $92.6M | 5.79% | 1,702,560 +61,755 | +4% | +$3.36M |
|
7
Bank of Montreal
BMO
$86.7B
| $73.3M | 4.58% | 948,800 -40,808 | -4% | -$3.15M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $71.6M | 4.48% | 1,984,906 +441,454 | +29% | +$15.9M |
|
9
TC Energy
TRP
$54.1B
| $64.9M | 4.06% | 1,500,867 +96,924 | +7% | +$4.19M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $55.8M | 3.49% | 304,499 +42,699 | +16% | +$7.82M |
|
11
Manulife Financial
MFC
$52.2B
| $53.2M | 3.32% | 2,961,157 -21,402 | -0.7% | -$384K |
|
12
Rogers Communications
RCI
$19.4B
| $48.2M | 3.01% | 1,015,617 +32,793 | +3% | +$1.56M |
|
|
13
Suncor Energy
SU
$50.1B
| $44.8M | 2.8% | 1,102,616 -785,510 | -42% | -$31.9M |
|
|
VRN
14
DELISTED
Veren
VRN
| $44.8M | 2.8% | 6,100,704 +1,561,376 | +34% | +$11.5M |
|
15
Telus
TU
$25.1B
| $44.3M | 2.77% | 1,248,341 +52,145 | +4% | +$1.85M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $43.5M | 2.72% | 3,171,305 -193,453 | -6% | -$2.65M |
|
17
Cenovus Energy
CVE
$29.9B
| $42.3M | 2.65% | 4,078,858 -45,994 | -1% | -$477K |
|
18
Enbridge
ENB
$105B
| $39.1M | 2.44% | 1,093,556 +82,670 | +8% | +$2.95M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $37.2M | 2.33% | 2,835,478 -238,776 | -8% | -$3.13M |
|
|
20
Magna International
MGA
$12.9B
| $32.9M | 2.05% | 565,375 -699,776 | -55% | -$40.7M |
|
|
21
Teck Resources
TECK
$16.7B
| $31.2M | 1.95% | 1,227,230 +462,447 | +60% | +$11.8M |
|
22
TransAlta
TAC
$3.65B
| $26.2M | 1.64% | 5,226,128 +472,127 | +10% | +$2.37M |
|
23
Gildan
GIL
$8.14B
| $23M | 1.44% | 817,829 +25,194 | +3% | +$709K |
|
|
24
Methanex
MEOH
$2.75B
| $21.6M | 1.35% | 305,478 -517,959 | -63% | -$36.6M |
|
25
Celestica
CLS
$22.4B
| $18M | 1.12% | 1,514,735 +71,252 | +5% | +$847K |
|