SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.11%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
30
New
1
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$14.7M |
| 2 |
Open Text
OTEX
|
$4.85M |
| 3 |
TC Energy
TRP
|
$1.07M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$10.4M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Teck Resources
TECK
|
$10M |
| 4 |
Toronto Dominion Bank
TD
|
$9.19M |
| 5 |
CGI
GIB
|
$8.56M |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Materials | 17.05% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $135M | 10.37% |
2,069,350
-140,850
| -6% | -$9.19M |
|
2
Scotiabank
BNS
$77.6B
| $103M | 7.9% |
1,644,897
-109,080
| -6% | -$6.82M |
|
3
Royal Bank of Canada
RY
$205B
| $101M | 7.76% |
1,096,171
-87,120
| -7% | -$8.03M |
|
|
4
TC Energy
TRP
$54.1B
| $78.3M | 6.01% |
1,707,760
+23,450
| +1% | +$1.07M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.7M | 5.51% |
732,080
-35,800
| -5% | -$3.51M |
|
6
Canadian National Railway
CNI
$60.4B
| $67.4M | 5.18% |
581,011
-28,080
| -5% | -$3.26M |
|
7
Brookfield
BN
$98.3B
| $65M | 4.99% |
1,461,749
-99,510
| -6% | -$4.43M |
|
8
Rogers Communications
RCI
$19.4B
| $57M | 4.38% |
1,236,923
-82,070
| -6% | -$3.78M |
|
|
9
Magna International
MGA
$12.9B
| $52.9M | 4.06% |
600,825
-115,210
| -16% | -$10.1M |
|
|
10
Teck Resources
TECK
$16.7B
| $52.8M | 4.05% |
2,756,030
-522,640
| -16% | -$10M |
|
11
Suncor Energy
SU
$50.1B
| $50.2M | 3.86% |
2,403,026
-118,920
| -5% | -$2.49M |
|
12
Nutrien
NTR
$28B
| $48.7M | 3.74% |
904,043
-45,260
| -5% | -$2.44M |
|
13
Telus
TU
$25.1B
| $42.9M | 3.29% |
2,152,460
-102,790
| -5% | -$2.05M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $42.8M | 3.29% |
111,990
-4,930
| -4% | -$1.88M |
|
15
Enbridge
ENB
$105B
| $41.3M | 3.17% |
1,133,260
-53,440
| -5% | -$1.95M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $40.8M | 3.14% |
2,058,917
-103,880
| -5% | -$2.06M |
|
17
Newmont
NEM
$81.7B
| $40.6M | 3.12% |
674,127
-31,010
| -4% | -$1.87M |
|
18
Gildan
GIL
$8.14B
| $33.9M | 2.6% |
1,107,750
-75,320
| -6% | -$2.3M |
|
19
Celestica
CLS
$22.4B
| $32.6M | 2.5% |
3,898,640
-187,510
| -5% | -$1.57M |
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $31.8M | 2.45% |
2,204,456
-172,670
| -7% | -$2.49M |
|
21
Methanex
MEOH
$2.75B
| $29.2M | 2.24% |
790,505
-63,220
| -7% | -$2.33M |
|
22
Cenovus Energy
CVE
$29.9B
| $17.3M | 1.33% |
2,299,954
-960,330
| -29% | -$7.21M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $16.1M | 1.24% |
521,405
-150,160
| -22% | -$4.64M |
|
|
24
CGI
GIB
$21.7B
| $15.4M | 1.18% |
184,360
-102,780
| -36% | -$8.56M |
|
|
25
Bank of Montreal
BMO
$86.7B
| $14.7M | 1.13% |
+164,850
| New | +$14.7M |
|