SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.75%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
28
New
1
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.9M |
| 2 |
Nutrien
NTR
|
$8.42M |
| 3 |
Open Text
OTEX
|
$7.22M |
| 4 |
Methanex
MEOH
|
$4.29M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$529K |
Top Sells
| 1 |
Magna International
MGA
|
$16.4M |
| 2 |
Newmont
NEM
|
$12.6M |
| 3 |
Gildan
GIL
|
$9.71M |
| 4 |
Royal Bank of Canada
RY
|
$5.92M |
| 5 |
Toronto Dominion Bank
TD
|
$1.85M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Materials | 17.29% |
| 3 | Energy | 16.31% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $143M | 10.35% | 2,042,960 -26,390 | -1% | -$1.85M |
|
2
Scotiabank
BNS
$77.6B
| $106M | 7.67% | 1,631,027 -13,870 | -0.8% | -$902K |
|
|
3
Royal Bank of Canada
RY
$205B
| $105M | 7.6% | 1,037,701 -58,470 | -5% | -$5.92M |
|
4
TC Energy
TRP
$54.1B
| $83.2M | 6.02% | 1,682,180 -25,580 | -1% | -$1.27M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $83.2M | 6.02% | 730,820 -1,260 | -0.2% | -$143K |
|
6
Brookfield
BN
$98.3B
| $73.4M | 5.31% | 1,439,944 -21,805 | -1% | -$1.11M |
|
7
Rogers Communications
RCI
$19.4B
| $64.9M | 4.7% | 1,221,843 -15,080 | -1% | -$802K |
|
|
8
Nutrien
NTR
$28B
| $63.2M | 4.57% | 1,043,087 +139,044 | +15% | +$8.42M |
|
9
Teck Resources
TECK
$16.7B
| $62.1M | 4.49% | 2,694,620 -61,410 | -2% | -$1.41M |
|
10
Canadian National Railway
CNI
$60.4B
| $60.4M | 4.37% | 572,461 -8,550 | -1% | -$902K |
|
11
Suncor Energy
SU
$50.1B
| $56.8M | 4.11% | 2,369,966 -33,060 | -1% | -$792K |
|
12
Telus
TU
$25.1B
| $47.4M | 3.43% | 2,111,910 -40,550 | -2% | -$909K |
|
13
Enbridge
ENB
$105B
| $44.8M | 3.24% | 1,119,648 -13,612 | -1% | -$545K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $42.5M | 3.07% | 552,340 +440,350 | +393% | +$33.9M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $42M | 3.04% | 2,030,387 -28,530 | -1% | -$590K |
|
|
CIXX
16
DELISTED
CI Financial Corp.
CIXX
| $40M | 2.89% | 2,178,856 -25,600 | -1% | -$470K |
|
|
17
Magna International
MGA
$12.9B
| $39.2M | 2.84% | 423,985 -176,840 | -29% | -$16.4M |
|
|
18
Gildan
GIL
$8.14B
| $31.2M | 2.25% | 844,610 -263,140 | -24% | -$9.71M |
|
19
Celestica
CLS
$22.4B
| $30.7M | 2.22% | 3,911,660 +13,020 | +0.3% | +$102K |
|
|
20
Methanex
MEOH
$2.75B
| $30.5M | 2.21% | 920,091 +129,586 | +16% | +$4.29M |
|
|
21
Newmont
NEM
$81.7B
| $30.1M | 2.18% | 475,097 -199,030 | -30% | -$12.6M |
|
22
Cenovus Energy
CVE
$29.9B
| $22M | 1.59% | 2,304,254 +4,300 | +0.2% | +$41.1K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $18.7M | 1.35% | 515,105 -6,300 | -1% | -$229K |
|
|
24
Open Text
OTEX
$8.41B
| $17.7M | 1.28% | 348,700 +142,270 | +69% | +$7.22M |
|
25
Bank of Montreal
BMO
$86.7B
| $16.7M | 1.21% | 162,730 -2,120 | -1% | -$217K |
|