SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-25.44%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$991M
AUM Growth
+$991M
(-27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Telus
TU
|
$20.7M |
| 2 |
Brookfield
BN
|
$19.4M |
| 3 |
Teck Resources
TECK
|
$14.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.61M |
Top Sells
| 1 |
Newmont
NEM
|
$13.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$9.51M |
| 4 |
Royal Bank of Canada
RY
|
$5.87M |
| 5 |
Nutrien
NTR
|
$5.73M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Materials | 17.08% |
| 3 | Energy | 16.79% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $104M | 10.53% |
2,452,692
-64,455
| -3% | -$2.74M |
|
|
2
Royal Bank of Canada
RY
$205B
| $95.2M | 9.61% |
1,536,004
-94,639
| -6% | -$5.87M |
|
3
Scotiabank
BNS
$77.6B
| $79.3M | 8.01% |
1,941,208
-59,020
| -3% | -$2.41M |
|
4
TC Energy
TRP
$54.1B
| $69.9M | 7.06% |
1,572,735
-7,865
| -0.5% | -$350K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $65.2M | 6.58% |
833,021
-121,595
| -13% | -$9.51M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.3M | 6.29% |
1,068,218
-32,870
| -3% | -$1.92M |
|
7
Rogers Communications
RCI
$19.4B
| $54.6M | 5.51% |
1,308,431
+148,190
| +13% | +$6.19M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $42.6M | 4.3% |
193,045
-49,155
| -20% | -$10.9M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $42M | 4.24% |
2,285,617
+644,805
| +39% | +$11.9M |
|
|
10
Newmont
NEM
$81.7B
| $41.6M | 4.2% |
930,317
-298,470
| -24% | -$13.4M |
|
|
11
Telus
TU
$25.1B
| $39.3M | 3.97% |
2,486,526
+1,309,183
| +111% | +$20.7M |
|
|
12
Brookfield
BN
$98.3B
| $38.6M | 3.9% |
871,330
+437,630
| +101% | +$19.4M |
|
13
Enbridge
ENB
$105B
| $36.6M | 3.69% |
1,254,340
+234,540
| +23% | +$6.83M |
|
|
14
Nutrien
NTR
$28B
| $34.4M | 3.47% |
1,006,216
-167,630
| -14% | -$5.73M |
|
15
Magna International
MGA
$12.9B
| $32.7M | 3.3% |
1,025,425
+57,815
| +6% | +$1.85M |
|
|
16
Teck Resources
TECK
$16.7B
| $26.3M | 2.65% |
3,462,255
+1,946,350
| +128% | +$14.8M |
|
17
Manulife Financial
MFC
$52.2B
| $22.3M | 2.25% |
1,774,740
-397,550
| -18% | -$4.99M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $21.5M | 2.17% |
1,572,242
-55,478
| -3% | -$759K |
|
19
Suncor Energy
SU
$50.1B
| $17.7M | 1.79% |
1,109,256
+71,670
| +7% | +$1.14M |
|
20
Methanex
MEOH
$2.75B
| $11.1M | 1.12% |
908,865
+72,355
| +9% | +$881K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.61M | 0.97% |
+325,883
| New | +$9.61M |
|
22
Cameco
CCJ
$33.7B
| $9.18M | 0.93% |
1,203,495
+48,695
| +4% | +$372K |
|
23
Celestica
CLS
$22.4B
| $8.38M | 0.85% |
2,384,970
+708,080
| +42% | +$2.49M |
|
24
Gildan
GIL
$8.14B
| $6M | 0.61% |
469,964
+227,034
| +93% | +$2.9M |
|
25
Cenovus Energy
CVE
$29.9B
| $5.77M | 0.58% |
2,855,546
+113,212
| +4% | +$229K |
|