SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.18%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.8%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
27
New
–
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$26.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.48M |
| 3 |
Teck Resources
TECK
|
$4.94M |
| 4 |
Magna International
MGA
|
$3.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.16M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$37.2M |
| 2 |
Methanex
MEOH
|
$14.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 4 |
Toronto Dominion Bank
TD
|
$9.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.6M |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Energy | 18.83% |
| 3 | Materials | 13.09% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $181M | 11.52% |
2,259,082
-105,338
| -4% | -$8.44M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $180M | 11.47% |
2,967,525
-151,486
| -5% | -$9.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $130M | 8.28% |
2,182,550
+438,366
| +25% | +$26.1M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $114M | 7.27% |
1,219,493
-91,805
| -7% | -$8.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $99.3M | 6.32% |
1,107,774
-29,009
| -3% | -$2.6M |
|
6
Nutrien
NTR
$28B
| $98.7M | 6.29% |
1,711,374
+8,814
| +0.5% | +$509K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $68M | 4.33% |
2,081,728
+96,822
| +5% | +$3.16M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $62.7M | 3.99% |
296,786
-7,713
| -3% | -$1.63M |
|
9
TC Energy
TRP
$54.1B
| $59.6M | 3.79% |
1,474,018
-26,849
| -2% | -$1.09M |
|
10
Manulife Financial
MFC
$52.2B
| $51.7M | 3.29% |
2,893,674
-67,483
| -2% | -$1.21M |
|
11
Rogers Communications
RCI
$19.4B
| $51.4M | 3.27% |
999,309
-16,308
| -2% | -$838K |
|
12
Telus
TU
$25.1B
| $45.2M | 2.88% |
1,227,615
-20,726
| -2% | -$763K |
|
13
Suncor Energy
SU
$50.1B
| $41.7M | 2.66% |
1,078,632
-23,984
| -2% | -$927K |
|
|
14
Bank of Montreal
BMO
$86.7B
| $41M | 2.61% |
497,663
-451,137
| -48% | -$37.2M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $40.8M | 2.6% |
4,004,299
+832,994
| +26% | +$8.48M |
|
|
VRN
16
DELISTED
Veren
VRN
| $39.7M | 2.53% |
6,239,305
+138,601
| +2% | +$881K |
|
17
Cenovus Energy
CVE
$29.9B
| $36M | 2.29% |
3,585,624
-493,234
| -12% | -$4.95M |
|
|
18
Teck Resources
TECK
$16.7B
| $34.5M | 2.2% |
1,432,186
+204,956
| +17% | +$4.94M |
|
19
Enbridge
ENB
$105B
| $33.5M | 2.13% |
1,038,826
-54,730
| -5% | -$1.76M |
|
|
20
Magna International
MGA
$12.9B
| $33.5M | 2.13% |
637,956
+72,581
| +13% | +$3.81M |
|
21
TransAlta
TAC
$3.65B
| $29.3M | 1.86% |
5,200,763
-25,365
| -0.5% | -$143K |
|
22
Gildan
GIL
$8.14B
| $23.7M | 1.51% |
780,799
-37,030
| -5% | -$1.13M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $21.8M | 1.39% |
1,969,225
-866,253
| -31% | -$9.58M |
|
24
Cameco
CCJ
$33.7B
| $17.2M | 1.1% |
1,513,345
-34,840
| -2% | -$397K |
|
25
Celestica
CLS
$22.4B
| $16M | 1.02% |
1,480,491
-34,244
| -2% | -$371K |
|