SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.74%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
30
New
1
Increased
7
Reduced
20
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$14.6M |
| 2 |
Brookfield
BN
|
$13.8M |
| 3 |
Gildan
GIL
|
$12.1M |
| 4 |
Celestica
CLS
|
$11.9M |
| 5 |
Suncor Energy
SU
|
$4.28M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 2 |
Canadian National Railway
CNI
|
$12.6M |
| 3 |
Cameco
CCJ
|
$9.18M |
| 4 |
Toronto Dominion Bank
TD
|
$9.15M |
| 5 |
Scotiabank
BNS
|
$7.43M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Materials | 19.7% |
| 3 | Energy | 16.26% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $100M | 9.08% |
2,247,600
-205,092
| -8% | -$9.15M |
|
2
Royal Bank of Canada
RY
$205B
| $99.3M | 8.98% |
1,463,441
-72,563
| -5% | -$4.92M |
|
|
3
Scotiabank
BNS
$77.6B
| $72.9M | 6.6% |
1,761,667
-179,541
| -9% | -$7.43M |
|
4
TC Energy
TRP
$54.1B
| $66.4M | 6.01% |
1,553,970
-18,765
| -1% | -$802K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.4M | 5.82% |
962,950
-105,268
| -10% | -$7.04M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $61.1M | 5.53% |
690,991
-142,030
| -17% | -$12.6M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $60.7M | 5.5% |
2,257,377
-28,240
| -1% | -$760K |
|
8
Newmont
NEM
$81.7B
| $53.1M | 4.8% |
858,877
-71,440
| -8% | -$4.41M |
|
9
Rogers Communications
RCI
$19.4B
| $51M | 4.62% |
1,269,983
-38,448
| -3% | -$1.54M |
|
10
Magna International
MGA
$12.9B
| $45.6M | 4.13% |
1,024,695
-730
| -0.1% | -$32.5K |
|
|
11
Brookfield
BN
$98.3B
| $42.5M | 3.84% |
1,291,195
+419,865
| +48% | +$13.8M |
|
12
Telus
TU
$25.1B
| $40.3M | 3.65% |
2,403,490
-83,036
| -3% | -$1.39M |
|
13
Enbridge
ENB
$105B
| $37.7M | 3.41% |
1,240,050
-14,290
| -1% | -$435K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $36.5M | 3.3% |
143,304
-49,741
| -26% | -$12.7M |
|
15
Teck Resources
TECK
$16.7B
| $36M | 3.26% |
3,437,690
-24,565
| -0.7% | -$257K |
|
16
Nutrien
NTR
$28B
| $31.8M | 2.87% |
988,353
-17,863
| -2% | -$574K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $28.8M | 2.61% |
1,662,015
+89,773
| +6% | +$1.56M |
|
|
18
Celestica
CLS
$22.4B
| $28.3M | 2.56% |
4,115,125
+1,730,155
| +73% | +$11.9M |
|
|
19
Suncor Energy
SU
$50.1B
| $23M | 2.08% |
1,362,906
+253,650
| +23% | +$4.28M |
|
20
Manulife Financial
MFC
$52.2B
| $22.3M | 2.02% |
1,640,360
-134,380
| -8% | -$1.83M |
|
|
21
Gildan
GIL
$8.14B
| $19.4M | 1.75% |
1,251,940
+781,976
| +166% | +$12.1M |
|
22
Methanex
MEOH
$2.75B
| $16.2M | 1.47% |
898,415
-10,450
| -1% | -$189K |
|
23
Cenovus Energy
CVE
$29.9B
| $16M | 1.44% |
3,414,064
+558,518
| +20% | +$2.61M |
|
|
24
CGI
GIB
$21.7B
| $14.6M | 1.33% |
+232,450
| New | +$14.6M |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 1.2% |
322,958
-2,925
| -0.9% | -$120K |
|