SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.68%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.3%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
29
New
1
Increased
5
Reduced
23
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$20.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
Bank of Montreal
BMO
|
$7.23M |
| 4 |
Manulife Financial
MFC
|
$3.35M |
| 5 |
Magna International
MGA
|
$2.82M |
Top Sells
| 1 |
Gildan
GIL
|
$22.1M |
| 2 |
Teck Resources
TECK
|
$13.1M |
| 3 |
Nutrien
NTR
|
$11.9M |
| 4 |
Canadian National Railway
CNI
|
$11.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.52M |
Sector Composition
| 1 | Financials | 43.38% |
| 2 | Materials | 15.97% |
| 3 | Energy | 15.42% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $163M | 11.2% | 2,121,970 -64,410 | -3% | -$4.94M |
|
2
Scotiabank
BNS
$77.6B
| $125M | 8.6% | 1,765,737 -42,570 | -2% | -$3.02M |
|
|
3
Royal Bank of Canada
RY
$205B
| $102M | 7.03% | 961,871 -89,600 | -9% | -$9.52M |
|
4
Brookfield
BN
$98.3B
| $83.5M | 5.74% | 1,382,125 -73,830 | -5% | -$4.46M |
|
5
TC Energy
TRP
$54.1B
| $75.7M | 5.2% | 1,625,460 -76,580 | -4% | -$3.56M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.1M | 4.96% | 618,000 -27,580 | -4% | -$3.22M |
|
|
7
Nutrien
NTR
$28B
| $67.5M | 4.64% | 897,261 -157,960 | -15% | -$11.9M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $60.1M | 4.13% | 488,611 -90,830 | -16% | -$11.2M |
|
9
Rogers Communications
RCI
$19.4B
| $60M | 4.13% | 1,258,783 +22,250 | +2% | +$1.06M |
|
|
10
Teck Resources
TECK
$16.7B
| $58.6M | 4.03% | 2,033,890 -453,790 | -18% | -$13.1M |
|
11
Suncor Energy
SU
$50.1B
| $57.4M | 3.95% | 2,293,768 -106,920 | -4% | -$2.68M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $53M | 3.65% | 736,930 +177,810 | +32% | +$12.8M |
|
13
Telus
TU
$25.1B
| $42.6M | 2.93% | 1,805,960 -331,720 | -16% | -$7.82M |
|
|
14
Magna International
MGA
$12.9B
| $42.5M | 2.92% | 524,815 +34,840 | +7% | +$2.82M |
|
15
Enbridge
ENB
$105B
| $42.5M | 2.92% | 1,086,138 -47,410 | -4% | -$1.85M |
|
16
Celestica
CLS
$22.4B
| $42.1M | 2.9% | 3,776,840 -175,500 | -4% | -$1.96M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $37.3M | 2.56% | 1,959,767 -93,620 | -5% | -$1.78M |
|
|
18
Manulife Financial
MFC
$52.2B
| $33M | 2.27% | 1,732,210 +175,710 | +11% | +$3.35M |
|
19
Methanex
MEOH
$2.75B
| $31.8M | 2.19% | 802,805 -128,100 | -14% | -$5.07M |
|
20
Newmont
NEM
$81.7B
| $28.6M | 1.97% | 460,897 -19,900 | -4% | -$1.23M |
|
21
Cenovus Energy
CVE
$29.9B
| $27.6M | 1.9% | 2,252,932 -87,350 | -4% | -$1.07M |
|
|
CIXX
22
DELISTED
CI Financial Corp.
CIXX
| $27M | 1.86% | 1,292,076 -216,170 | -14% | -$4.52M |
|
|
23
Bank of Montreal
BMO
$86.7B
| $25M | 1.72% | 231,840 +67,070 | +41% | +$7.23M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $21.1M | 1.45% | 498,615 -22,710 | -4% | -$960K |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $20.3M | 1.4% | +335,240 | New | +$20.3M |
|