SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-14.79%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 2 |
Gildan
GIL
|
$18.4M |
| 3 |
CGI
GIB
|
$6.04M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$5.81M |
| 5 |
Suncor Energy
SU
|
$4.42M |
Top Sells
| 1 |
Telus
TU
|
$12.6M |
| 2 |
Scotiabank
BNS
|
$6.71M |
| 3 |
Royal Bank of Canada
RY
|
$5.44M |
| 4 |
Cenovus Energy
CVE
|
$5.26M |
| 5 |
Toronto Dominion Bank
TD
|
$3.72M |
Sector Composition
| 1 | Financials | 39.54% |
| 2 | Energy | 21.27% |
| 3 | Materials | 12.88% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $132M | 10.43% |
2,007,588
-56,732
| -3% | -$3.72M |
|
|
2
Scotiabank
BNS
$77.6B
| $95.1M | 7.54% |
1,606,987
-113,430
| -7% | -$6.71M |
|
|
3
Royal Bank of Canada
RY
$205B
| $85.2M | 6.75% |
879,903
-56,228
| -6% | -$5.44M |
|
|
4
Suncor Energy
SU
$50.1B
| $82.5M | 6.54% |
2,350,651
+125,923
| +6% | +$4.42M |
|
5
TC Energy
TRP
$54.1B
| $80M | 6.34% |
1,544,250
-33,630
| -2% | -$1.74M |
|
6
Brookfield
BN
$98.3B
| $58.4M | 4.63% |
1,312,405
-29,210
| -2% | -$1.3M |
|
7
Rogers Communications
RCI
$19.4B
| $55.2M | 4.37% |
1,150,997
-73,056
| -6% | -$3.5M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.2M | 4.3% |
1,116,672
+473,012
| +73% | +$23M |
|
9
Canadian National Railway
CNI
$60.4B
| $52.2M | 4.13% |
463,666
-17,185
| -4% | -$1.93M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $49.1M | 3.89% |
702,606
-25,714
| -4% | -$1.8M |
|
11
Nutrien
NTR
$28B
| $44.3M | 3.51% |
556,351
-21,040
| -4% | -$1.68M |
|
12
Enbridge
ENB
$105B
| $43.9M | 3.48% |
1,038,508
-23,020
| -2% | -$972K |
|
13
Magna International
MGA
$12.9B
| $39.2M | 3.11% |
714,325
-27,030
| -4% | -$1.48M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $36.5M | 2.89% |
1,919,592
-276,430
| -13% | -$5.26M |
|
|
15
Gildan
GIL
$8.14B
| $33.7M | 2.67% |
1,170,580
+637,970
| +120% | +$18.4M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $32.9M | 2.61% |
1,862,967
-70,850
| -4% | -$1.25M |
|
17
Celestica
CLS
$22.4B
| $30.7M | 2.43% |
3,152,878
-121,042
| -4% | -$1.18M |
|
18
Restaurant Brands International
QSR
$20.8B
| $29.7M | 2.35% |
592,260
+74,150
| +14% | +$3.72M |
|
19
Methanex
MEOH
$2.75B
| $28.6M | 2.27% |
749,412
-28,773
| -4% | -$1.1M |
|
20
Manulife Financial
MFC
$52.2B
| $28.4M | 2.25% |
1,638,061
-46,179
| -3% | -$801K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $25.5M | 2.02% |
473,713
-18,592
| -4% | -$999K |
|
|
CIXX
22
DELISTED
CI Financial Corp.
CIXX
| $24.5M | 1.94% |
2,306,336
+547,340
| +31% | +$5.81M |
|
|
23
Telus
TU
$25.1B
| $23.5M | 1.86% |
1,055,340
-563,890
| -35% | -$12.6M |
|
24
Teck Resources
TECK
$16.7B
| $23.4M | 1.85% |
764,427
-29,013
| -4% | -$887K |
|
25
Bank of Montreal
BMO
$86.7B
| $21.4M | 1.7% |
222,566
-3,864
| -2% | -$372K |
|