SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.19%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.29B
AUM Growth
+$1.29B
(-11%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
28
New
2
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$9.31M |
| 2 |
Brookfield
BN
|
$4.45M |
| 3 |
Teck Resources
TECK
|
$1.64M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$30.2M |
| 2 |
Toronto Dominion Bank
TD
|
$23.2M |
| 3 |
Scotiabank
BNS
|
$16.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$12.9M |
| 5 |
Canadian National Railway
CNI
|
$9.39M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Energy | 20.1% |
| 3 | Materials | 14.51% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $145M | 11.2% |
2,484,383
-396,932
| -14% | -$23.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $139M | 10.72% |
1,709,260
-371,811
| -18% | -$30.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $112M | 8.65% |
1,970,761
-297,569
| -13% | -$16.9M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $90.6M | 7% |
1,097,322
-156,438
| -12% | -$12.9M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $82.8M | 6.4% |
921,406
-104,499
| -10% | -$9.39M |
|
6
TC Energy
TRP
$54.1B
| $79.6M | 6.15% |
1,536,100
-162,461
| -10% | -$8.42M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $59.5M | 4.59% |
2,233,250
-222,705
| -9% | -$5.93M |
|
8
Nutrien
NTR
$28B
| $56M | 4.32% |
1,122,466
-124,604
| -10% | -$6.21M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $52.1M | 4.02% |
234,250
-26,547
| -10% | -$5.9M |
|
10
Magna International
MGA
$12.9B
| $51.3M | 3.96% |
961,270
-110,487
| -10% | -$5.89M |
|
11
Rogers Communications
RCI
$19.4B
| $46.2M | 3.57% |
948,836
-84,264
| -8% | -$4.11M |
|
12
Manulife Financial
MFC
$52.2B
| $44.8M | 3.46% |
2,438,250
-335,072
| -12% | -$6.15M |
|
13
Newmont
NEM
$81.7B
| $44.1M | 3.41% |
1,165,397
-135,379
| -10% | -$5.12M |
|
14
Telus
TU
$25.1B
| $40.5M | 3.13% |
1,136,521
-120,995
| -10% | -$4.31M |
|
15
Enbridge
ENB
$105B
| $34.3M | 2.65% |
976,760
-106,150
| -10% | -$3.73M |
|
16
Suncor Energy
SU
$50.1B
| $31.8M | 2.46% |
1,008,356
-45,617
| -4% | -$1.44M |
|
17
Methanex
MEOH
$2.75B
| $28.8M | 2.23% |
811,690
-72,258
| -8% | -$2.57M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $27M | 2.09% |
1,559,112
-156,070
| -9% | -$2.7M |
|
19
Cenovus Energy
CVE
$29.9B
| $25M | 1.93% |
2,663,164
-480,253
| -15% | -$4.51M |
|
|
20
Teck Resources
TECK
$16.7B
| $22.6M | 1.74% |
1,391,420
+101,026
| +8% | +$1.64M |
|
|
VRN
21
DELISTED
Veren
VRN
| $19.2M | 1.48% |
4,492,750
-1,836,690
| -29% | -$7.85M |
|
22
Celestica
CLS
$22.4B
| $11.7M | 0.9% |
1,628,550
-155,462
| -9% | -$1.12M |
|
23
Cameco
CCJ
$33.7B
| $10.7M | 0.83% |
1,131,200
-88,347
| -7% | -$839K |
|
24
BCE
BCE
$23.3B
| $10.3M | 0.79% |
212,194
-29,237
| -12% | -$1.42M |
|
|
25
Hudbay
HBM
$4.75B
| $9.31M | 0.72% |
+2,577,529
| New | +$9.31M |
|