SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.8%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$11M |
| 2 |
Brookfield
BN
|
$6.97M |
| 3 |
CGI
GIB
|
$4.95M |
| 4 |
Rogers Communications
RCI
|
$3.74M |
| 5 |
Scotiabank
BNS
|
$2.59M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Canadian National Railway
CNI
|
$5.26M |
| 5 |
Manulife Financial
MFC
|
$5.16M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Materials | 21.88% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $106M | 9.35% | 2,293,670 +46,070 | +2% | +$2.13M |
|
|
2
Royal Bank of Canada
RY
$205B
| $85.4M | 7.53% | 1,217,631 -245,810 | -17% | -$17.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $75.7M | 6.67% | 1,824,047 +62,380 | +4% | +$2.59M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $68.3M | 6.02% | 641,551 -49,440 | -7% | -$5.26M |
|
5
TC Energy
TRP
$54.1B
| $64.2M | 5.65% | 1,529,580 -24,390 | -2% | -$1.02M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $62.4M | 5.49% | 2,221,697 -35,680 | -2% | -$1M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $59.5M | 5.24% | 796,420 -166,530 | -17% | -$12.4M |
|
|
8
Rogers Communications
RCI
$19.4B
| $54.1M | 4.77% | 1,364,333 +94,350 | +7% | +$3.74M |
|
9
Newmont
NEM
$81.7B
| $53.8M | 4.74% | 843,697 -15,180 | -2% | -$968K |
|
|
10
Brookfield
BN
$98.3B
| $49.7M | 4.38% | 1,502,009 +210,814 | +16% | +$6.97M |
|
11
Teck Resources
TECK
$16.7B
| $47.2M | 4.16% | 3,394,790 -42,900 | -1% | -$597K |
|
12
Magna International
MGA
$12.9B
| $43.2M | 3.81% | 945,085 -79,610 | -8% | -$3.64M |
|
13
Telus
TU
$25.1B
| $41.5M | 3.66% | 2,362,420 -41,070 | -2% | -$722K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $39.4M | 3.47% | 129,720 -13,584 | -9% | -$4.13M |
|
15
Nutrien
NTR
$28B
| $38.5M | 3.39% | 981,913 -6,440 | -0.7% | -$252K |
|
16
Enbridge
ENB
$105B
| $35.5M | 3.13% | 1,217,230 -22,820 | -2% | -$666K |
|
17
Celestica
CLS
$22.4B
| $29.2M | 2.57% | 4,231,000 +115,875 | +3% | +$800K |
|
|
18
Suncor Energy
SU
$50.1B
| $27.6M | 2.44% | 2,264,896 +901,990 | +66% | +$11M |
|
19
Gildan
GIL
$8.14B
| $24.2M | 2.14% | 1,231,070 -20,870 | -2% | -$411K |
|
20
Methanex
MEOH
$2.75B
| $21.9M | 1.93% | 897,585 -830 | -0.1% | -$20.2K |
|
|
21
CGI
GIB
$21.7B
| $20.7M | 1.83% | 305,370 +72,920 | +31% | +$4.95M |
|
|
22
Manulife Financial
MFC
$52.2B
| $17.6M | 1.55% | 1,269,070 -371,290 | -23% | -$5.16M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.5M | 1.36% | 317,528 -5,430 | -2% | -$265K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 1.29% | 913,805 -748,210 | -45% | -$12M |
|
25
Cenovus Energy
CVE
$29.9B
| $13.1M | 1.15% | 3,358,034 -56,030 | -2% | -$218K |
|