SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-16%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
27
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Methanex
MEOH
|
$13.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.16M |
| 3 |
TC Energy
TRP
|
$5.88M |
| 4 |
Magna International
MGA
|
$3.84M |
| 5 |
Celestica
CLS
|
$2.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$10.5M |
| 2 |
Gildan
GIL
|
$8.64M |
| 3 |
Nutrien
NTR
|
$4.41M |
| 4 |
Royal Bank of Canada
RY
|
$3.73M |
| 5 |
Teck Resources
TECK
|
$3.46M |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Energy | 18.31% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $151M | 11.63% |
2,204,566
-54,516
| -2% | -$3.73M |
|
2
Toronto Dominion Bank
TD
$128B
| $145M | 11.17% |
2,915,329
-52,196
| -2% | -$2.59M |
|
3
Scotiabank
BNS
$77.6B
| $107M | 8.23% |
2,142,179
-40,371
| -2% | -$2.01M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $89.3M | 6.88% |
1,199,506
-19,987
| -2% | -$1.49M |
|
5
Canadian National Railway
CNI
$60.4B
| $81.5M | 6.28% |
1,100,651
-7,123
| -0.6% | -$527K |
|
|
6
Nutrien
NTR
$28B
| $75.9M | 5.85% |
1,617,407
-93,967
| -5% | -$4.41M |
|
|
7
TC Energy
TRP
$54.1B
| $58.5M | 4.51% |
1,638,664
+164,646
| +11% | +$5.88M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $58.4M | 4.5% |
2,420,043
+338,315
| +16% | +$8.16M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $52.5M | 4.05% |
296,153
-633
| -0.2% | -$112K |
|
10
Rogers Communications
RCI
$19.4B
| $51.3M | 3.96% |
1,001,730
+2,421
| +0.2% | +$124K |
|
11
Manulife Financial
MFC
$52.2B
| $40.6M | 3.13% |
2,860,540
-33,134
| -1% | -$470K |
|
12
Telus
TU
$25.1B
| $40.5M | 3.12% |
1,222,249
-5,366
| -0.4% | -$178K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $38.9M | 3% |
3,978,341
-25,958
| -0.6% | -$254K |
|
|
14
Magna International
MGA
$12.9B
| $32.8M | 2.53% |
722,620
+84,664
| +13% | +$3.84M |
|
15
Enbridge
ENB
$105B
| $32.5M | 2.51% |
1,046,617
+7,791
| +0.7% | +$242K |
|
16
Suncor Energy
SU
$50.1B
| $30.4M | 2.34% |
1,088,753
+10,121
| +0.9% | +$283K |
|
|
17
Teck Resources
TECK
$16.7B
| $27.4M | 2.11% |
1,271,447
-160,739
| -11% | -$3.46M |
|
18
Cenovus Energy
CVE
$29.9B
| $25.3M | 1.95% |
3,603,718
+18,094
| +0.5% | +$127K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $23.4M | 1.8% |
1,733,867
-235,358
| -12% | -$3.18M |
|
|
20
Bank of Montreal
BMO
$86.7B
| $22M | 1.7% |
337,046
-160,617
| -32% | -$10.5M |
|
21
TransAlta
TAC
$3.65B
| $21.1M | 1.63% |
5,150,160
-50,603
| -1% | -$207K |
|
|
22
Methanex
MEOH
$2.75B
| $19.8M | 1.53% |
411,775
+286,524
| +229% | +$13.8M |
|
|
VRN
23
DELISTED
Veren
VRN
| $18.6M | 1.43% |
6,122,794
-116,511
| -2% | -$353K |
|
|
24
Celestica
CLS
$22.4B
| $15.4M | 1.19% |
1,759,243
+278,752
| +19% | +$2.44M |
|
|
25
Gildan
GIL
$8.14B
| $15M | 1.16% |
495,926
-284,873
| -36% | -$8.64M |
|