SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.91%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.8%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$29.9M |
| 2 |
Scotiabank
BNS
|
$10.9M |
| 3 |
Toronto Dominion Bank
TD
|
$9.48M |
| 4 |
CGI
GIB
|
$5.61M |
| 5 |
Gildan
GIL
|
$5.42M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.48M |
| 3 |
Teck Resources
TECK
|
$5.15M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.27M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$529K |
Sector Composition
| 1 | Financials | 41.71% |
| 2 | Materials | 17.41% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 7.43% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $145M | 10.27% | 2,186,380 +143,420 | +7% | +$9.48M |
|
|
2
Scotiabank
BNS
$77.6B
| $111M | 7.9% | 1,808,307 +177,280 | +11% | +$10.9M |
|
3
Royal Bank of Canada
RY
$205B
| $104M | 7.43% | 1,051,471 +13,770 | +1% | +$1.37M |
|
4
TC Energy
TRP
$54.1B
| $81.8M | 5.81% | 1,702,040 +19,860 | +1% | +$955K |
|
5
Brookfield
BN
$98.3B
| $77.9M | 5.54% | 1,455,955 +16,011 | +1% | +$857K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.8M | 5.1% | 645,580 -85,240 | -12% | -$9.48M |
|
7
Nutrien
NTR
$28B
| $68.4M | 4.86% | 1,055,221 +12,134 | +1% | +$787K |
|
8
Canadian National Railway
CNI
$60.4B
| $67.1M | 4.77% | 579,441 +6,980 | +1% | +$808K |
|
|
9
Teck Resources
TECK
$16.7B
| $61.9M | 4.4% | 2,487,680 -206,940 | -8% | -$5.15M |
|
10
Rogers Communications
RCI
$19.4B
| $57.7M | 4.1% | 1,236,533 +14,690 | +1% | +$685K |
|
11
Suncor Energy
SU
$50.1B
| $49.7M | 3.53% | 2,400,688 +30,722 | +1% | +$636K |
|
12
Telus
TU
$25.1B
| $46.9M | 3.34% | 2,137,680 +25,770 | +1% | +$566K |
|
13
Enbridge
ENB
$105B
| $45.1M | 3.21% | 1,133,548 +13,900 | +1% | +$553K |
|
14
Methanex
MEOH
$2.75B
| $42.8M | 3.05% | 930,905 +10,814 | +1% | +$498K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $37M | 2.63% | 2,053,387 +23,000 | +1% | +$415K |
|
16
Magna International
MGA
$12.9B
| $36.8M | 2.62% | 489,975 +65,990 | +16% | +$4.96M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $36.5M | 2.59% | 559,120 +6,780 | +1% | +$442K |
|
|
18
Gildan
GIL
$8.14B
| $36.2M | 2.58% | 993,000 +148,390 | +18% | +$5.42M |
|
19
Celestica
CLS
$22.4B
| $35.1M | 2.49% | 3,952,340 +40,680 | +1% | +$361K |
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $30.6M | 2.17% | 1,508,246 -670,610 | -31% | -$13.6M |
|
|
21
Manulife Financial
MFC
$52.2B
| $29.9M | 2.13% | +1,556,500 | New | +$29.9M |
|
22
Newmont
NEM
$81.7B
| $26.1M | 1.85% | 480,797 +5,700 | +1% | +$309K |
|
23
Cenovus Energy
CVE
$29.9B
| $23.6M | 1.67% | 2,340,282 +36,028 | +2% | +$363K |
|
|
24
CGI
GIB
$21.7B
| $20.5M | 1.46% | 241,600 +66,150 | +38% | +$5.61M |
|
25
Open Text
OTEX
$8.41B
| $19.3M | 1.37% | 396,500 +47,800 | +14% | +$2.33M |
|