SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+20.98%
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
(+14%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
30
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$29.5M |
| 2 |
TC Energy
TRP
|
$6.29M |
| 3 |
Open Text
OTEX
|
$4.76M |
| 4 |
Suncor Energy
SU
|
$4.31M |
| 5 |
Brookfield
BN
|
$2.45M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Manulife Financial
MFC
|
$15.8M |
| 3 |
Hudbay
HBM
|
$9.1M |
| 4 |
Newmont
NEM
|
$8.29M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.17M |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Materials | 19.24% |
| 3 | Energy | 15.1% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $125M | 9.66% |
2,210,200
-83,470
| -4% | -$4.72M |
|
2
Royal Bank of Canada
RY
$205B
| $97.2M | 7.52% |
1,183,291
-34,340
| -3% | -$2.82M |
|
3
Scotiabank
BNS
$77.6B
| $94.8M | 7.34% |
1,753,977
-70,070
| -4% | -$3.79M |
|
|
4
TC Energy
TRP
$54.1B
| $68.5M | 5.3% |
1,684,310
+154,730
| +10% | +$6.29M |
|
5
Canadian National Railway
CNI
$60.4B
| $67M | 5.18% |
609,091
-32,460
| -5% | -$3.57M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $65.6M | 5.08% |
767,880
-28,540
| -4% | -$2.44M |
|
|
7
Brookfield
BN
$98.3B
| $64.5M | 4.99% |
1,561,259
+59,250
| +4% | +$2.45M |
|
8
Rogers Communications
RCI
$19.4B
| $61.4M | 4.75% |
1,318,993
-45,340
| -3% | -$2.11M |
|
9
Teck Resources
TECK
$16.7B
| $59.5M | 4.6% |
3,278,670
-116,120
| -3% | -$2.11M |
|
|
10
Magna International
MGA
$12.9B
| $50.7M | 3.92% |
716,035
-229,050
| -24% | -$16.2M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $49.3M | 3.81% |
2,162,797
-58,900
| -3% | -$1.34M |
|
12
Nutrien
NTR
$28B
| $45.7M | 3.53% |
949,303
-32,610
| -3% | -$1.57M |
|
13
Telus
TU
$25.1B
| $44.7M | 3.46% |
2,255,250
-107,170
| -5% | -$2.12M |
|
|
14
Suncor Energy
SU
$50.1B
| $42.3M | 3.27% |
2,521,946
+257,050
| +11% | +$4.31M |
|
|
15
Newmont
NEM
$81.7B
| $42.2M | 3.27% |
705,137
-138,560
| -16% | -$8.29M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $40.6M | 3.14% |
116,920
-12,800
| -10% | -$4.44M |
|
17
Methanex
MEOH
$2.75B
| $39.2M | 3.04% |
853,725
-43,860
| -5% | -$2.02M |
|
18
Enbridge
ENB
$105B
| $38M | 2.94% |
1,186,700
-30,530
| -3% | -$976K |
|
19
Gildan
GIL
$8.14B
| $33.1M | 2.56% |
1,183,070
-48,000
| -4% | -$1.34M |
|
20
Celestica
CLS
$22.4B
| $33M | 2.55% |
4,086,150
-144,850
| -3% | -$1.17M |
|
|
CIXX
21
DELISTED
CI Financial Corp.
CIXX
| $29.5M | 2.28% |
+2,377,126
| New | +$29.5M |
|
22
CGI
GIB
$21.7B
| $22.8M | 1.76% |
287,140
-18,230
| -6% | -$1.45M |
|
23
Cenovus Energy
CVE
$29.9B
| $19.8M | 1.54% |
3,260,284
-97,750
| -3% | -$595K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $16.1M | 1.25% |
671,565
-242,240
| -27% | -$5.82M |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.7M | 0.98% |
306,598
-10,930
| -3% | -$452K |
|