SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.94%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
27
New
–
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$17.5M |
| 2 |
Methanex
MEOH
|
$12M |
| 3 |
Newmont
NEM
|
$11.8M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$22.3M |
| 2 |
Nutrien
NTR
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.59M |
| 4 |
TransAlta
TAC
|
$8.87M |
| 5 |
Canadian Pacific Kansas City
CP
|
$8.12M |
Sector Composition
| 1 | Financials | 41.55% |
| 2 | Energy | 19.53% |
| 3 | Materials | 14.68% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $169M | 11.57% |
2,881,315
-71,526
| -2% | -$4.19M |
|
2
Royal Bank of Canada
RY
$205B
| $166M | 11.36% |
2,081,071
-55,669
| -3% | -$4.43M |
|
|
3
Scotiabank
BNS
$77.6B
| $122M | 8.37% |
2,268,330
+170,327
| +8% | +$9.17M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.8M | 6.78% |
1,253,760
+73,566
| +6% | +$5.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $95.2M | 6.52% |
1,025,905
-69,774
| -6% | -$6.47M |
|
6
TC Energy
TRP
$54.1B
| $84.4M | 5.79% |
1,698,561
+58,297
| +4% | +$2.9M |
|
|
7
Nutrien
NTR
$28B
| $66.9M | 4.58% |
1,247,070
-260,294
| -17% | -$14M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $66.4M | 4.55% |
2,455,955
+26,518
| +1% | +$717K |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $61.6M | 4.22% |
260,797
-34,415
| -12% | -$8.12M |
|
10
Rogers Communications
RCI
$19.4B
| $55.4M | 3.8% |
1,033,100
+33,925
| +3% | +$1.82M |
|
|
11
Magna International
MGA
$12.9B
| $53.4M | 3.66% |
1,071,757
+351,054
| +49% | +$17.5M |
|
12
Manulife Financial
MFC
$52.2B
| $50.5M | 3.46% |
2,773,322
-59,053
| -2% | -$1.08M |
|
|
13
Newmont
NEM
$81.7B
| $50M | 3.43% |
1,300,776
+307,679
| +31% | +$11.8M |
|
14
Telus
TU
$25.1B
| $46.6M | 3.19% |
1,257,516
+38,372
| +3% | +$1.42M |
|
|
15
Methanex
MEOH
$2.75B
| $40.2M | 2.76% |
883,948
+263,340
| +42% | +$12M |
|
16
Enbridge
ENB
$105B
| $39.2M | 2.69% |
1,082,910
+39,525
| +4% | +$1.43M |
|
17
Suncor Energy
SU
$50.1B
| $32.9M | 2.26% |
1,053,973
+1,454
| +0.1% | +$45.5K |
|
18
Teck Resources
TECK
$16.7B
| $29.8M | 2.05% |
1,290,394
+21,816
| +2% | +$505K |
|
19
Cenovus Energy
CVE
$29.9B
| $27.8M | 1.91% |
3,143,417
-421,651
| -12% | -$3.73M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $27.1M | 1.86% |
1,715,182
-606,559
| -26% | -$9.59M |
|
|
VRN
21
DELISTED
Veren
VRN
| $21M | 1.44% |
6,329,440
+68,689
| +1% | +$228K |
|
22
Cameco
CCJ
$33.7B
| $13.1M | 0.9% |
1,219,547
-386
| -0% | -$4.15K |
|
23
Celestica
CLS
$22.4B
| $12.2M | 0.84% |
1,784,012
-3,774
| -0.2% | -$25.8K |
|
24
BCE
BCE
$23.3B
| $11M | 0.75% |
241,431
-3,095
| -1% | -$141K |
|
25
Gildan
GIL
$8.14B
| $10M | 0.69% |
258,335
-1,941
| -0.7% | -$75.3K |
|