SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.94%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
30
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$22.5M |
| 2 |
Magna International
MGA
|
$13.9M |
| 3 |
Restaurant Brands International
QSR
|
$10.7M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$7.42M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.11M |
Top Sells
| 1 |
Teck Resources
TECK
|
$50.1M |
| 2 |
Nutrien
NTR
|
$33.1M |
| 3 |
Newmont
NEM
|
$13M |
| 4 |
Open Text
OTEX
|
$11.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.43M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Energy | 18.18% |
| 3 | Materials | 14.92% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $164M | 10.74% |
2,064,320
-57,650
| -3% | -$4.57M |
|
2
Scotiabank
BNS
$77.6B
| $123M | 8.08% |
1,720,417
-45,320
| -3% | -$3.25M |
|
3
Royal Bank of Canada
RY
$205B
| $103M | 6.76% |
936,131
-25,740
| -3% | -$2.83M |
|
4
TC Energy
TRP
$54.1B
| $89M | 5.83% |
1,577,880
-47,580
| -3% | -$2.68M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $78.1M | 5.12% |
643,660
+25,660
| +4% | +$3.11M |
|
6
Brookfield
BN
$98.3B
| $75.8M | 4.97% |
1,341,615
-40,510
| -3% | -$2.29M |
|
7
Suncor Energy
SU
$50.1B
| $72.4M | 4.75% |
2,224,728
-69,040
| -3% | -$2.25M |
|
8
Rogers Communications
RCI
$19.4B
| $69.3M | 4.54% |
1,224,053
-34,730
| -3% | -$1.97M |
|
9
Canadian National Railway
CNI
$60.4B
| $64.5M | 4.23% |
480,851
-7,760
| -2% | -$1.04M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $60.1M | 3.94% |
728,320
-8,610
| -1% | -$710K |
|
|
11
Nutrien
NTR
$28B
| $59.7M | 3.91% |
577,391
-319,870
| -36% | -$33.1M |
|
12
Enbridge
ENB
$105B
| $48.9M | 3.2% |
1,061,528
-24,610
| -2% | -$1.13M |
|
|
13
Magna International
MGA
$12.9B
| $47.6M | 3.12% |
741,355
+216,540
| +41% | +$13.9M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $47.4M | 3.11% |
1,933,817
-25,950
| -1% | -$636K |
|
15
Methanex
MEOH
$2.75B
| $42.4M | 2.78% |
778,185
-24,620
| -3% | -$1.34M |
|
16
Telus
TU
$25.1B
| $42.3M | 2.77% |
1,619,230
-186,730
| -10% | -$4.88M |
|
17
Celestica
CLS
$22.4B
| $38.9M | 2.55% |
3,273,920
-502,920
| -13% | -$5.98M |
|
18
Cenovus Energy
CVE
$29.9B
| $36.6M | 2.4% |
2,196,022
-56,910
| -3% | -$948K |
|
19
Manulife Financial
MFC
$52.2B
| $35.9M | 2.35% |
1,684,240
-47,970
| -3% | -$1.02M |
|
|
20
Teck Resources
TECK
$16.7B
| $32M | 2.1% |
793,440
-1,240,450
| -61% | -$50.1M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $30.5M | 2% |
492,305
-6,310
| -1% | -$391K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $30.3M | 1.98% |
518,110
+182,870
| +55% | +$10.7M |
|
|
CIXX
23
DELISTED
CI Financial Corp.
CIXX
| $27.9M | 1.83% |
1,758,996
+466,920
| +36% | +$7.42M |
|
24
Bank of Montreal
BMO
$86.7B
| $26.6M | 1.75% |
226,430
-5,410
| -2% | -$636K |
|
|
25
Newmont
NEM
$81.7B
| $23.6M | 1.55% |
297,127
-163,770
| -36% | -$13M |
|