SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.88%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
28
New
1
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$35.5M |
| 2 |
Methanex
MEOH
|
$11.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.06M |
| 4 |
Toronto Dominion Bank
TD
|
$2.04M |
| 5 |
VRN
Veren
VRN
|
$447K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.9M |
| 2 |
TransAlta
TAC
|
$18.5M |
| 3 |
Gildan
GIL
|
$8.48M |
| 4 |
Nutrien
NTR
|
$5.81M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Energy | 19.39% |
| 3 | Materials | 14.75% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $161M | 11.25% |
2,136,740
-67,826
| -3% | -$5.12M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $160M | 11.18% |
2,952,841
+37,512
| +1% | +$2.04M |
|
3
Scotiabank
BNS
$77.6B
| $112M | 7.79% |
2,098,003
-44,176
| -2% | -$2.35M |
|
4
Canadian National Railway
CNI
$60.4B
| $98.1M | 6.84% |
1,095,679
-4,972
| -0.5% | -$445K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.3M | 6.51% |
1,180,194
-19,312
| -2% | -$1.53M |
|
|
6
Nutrien
NTR
$28B
| $79.5M | 5.55% |
1,507,364
-110,043
| -7% | -$5.81M |
|
7
TC Energy
TRP
$54.1B
| $73.7M | 5.14% |
1,640,264
+1,600
| +0.1% | +$71.9K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $66.7M | 4.65% |
2,429,437
+9,394
| +0.4% | +$258K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $60.8M | 4.24% |
295,212
-941
| -0.3% | -$194K |
|
10
Rogers Communications
RCI
$19.4B
| $53.8M | 3.75% |
999,175
-2,555
| -0.3% | -$137K |
|
11
Manulife Financial
MFC
$52.2B
| $47.9M | 3.34% |
2,832,375
-28,165
| -1% | -$476K |
|
12
Telus
TU
$25.1B
| $45.1M | 3.15% |
1,219,144
-3,105
| -0.3% | -$115K |
|
13
Enbridge
ENB
$105B
| $37.8M | 2.64% |
1,043,385
-3,232
| -0.3% | -$117K |
|
|
14
Newmont
NEM
$81.7B
| $35.5M | 2.48% |
+993,097
| New | +$35.5M |
|
|
15
Methanex
MEOH
$2.75B
| $35.3M | 2.46% |
620,608
+208,833
| +51% | +$11.9M |
|
16
Magna International
MGA
$12.9B
| $35.1M | 2.45% |
720,703
-1,917
| -0.3% | -$93.4K |
|
17
Suncor Energy
SU
$50.1B
| $34.1M | 2.38% |
1,052,519
-36,234
| -3% | -$1.17M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $31.8M | 2.22% |
2,321,741
+587,874
| +34% | +$8.06M |
|
19
Cenovus Energy
CVE
$29.9B
| $31M | 2.16% |
3,565,068
-38,650
| -1% | -$336K |
|
20
Teck Resources
TECK
$16.7B
| $29.4M | 2.05% |
1,268,578
-2,869
| -0.2% | -$66.4K |
|
21
Bank of Montreal
BMO
$86.7B
| $22.3M | 1.55% |
297,479
-39,567
| -12% | -$2.96M |
|
|
VRN
22
DELISTED
Veren
VRN
| $20.3M | 1.42% |
6,260,751
+137,957
| +2% | +$447K |
|
|
23
TransAlta
TAC
$3.65B
| $19.4M | 1.35% |
2,633,800
-2,516,360
| -49% | -$18.5M |
|
24
Celestica
CLS
$22.4B
| $15.1M | 1.05% |
1,787,786
+28,543
| +2% | +$241K |
|
25
Cameco
CCJ
$33.7B
| $14.4M | 1% |
1,219,933
-5,080
| -0.4% | -$59.9K |
|