SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-10.5%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.11B
AUM Growth
+$1.11B
(-12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
29
New
1
Increased
2
Reduced
26
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.19M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.49M |
| 3 |
Cenovus Energy
CVE
|
$5.93M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.32M |
| 2 |
Royal Bank of Canada
RY
|
$2.71M |
| 3 |
Scotiabank
BNS
|
$2.57M |
| 4 |
Suncor Energy
SU
|
$2.2M |
| 5 |
Telus
TU
|
$2.13M |
Sector Composition
| 1 | Financials | 40.17% |
| 2 | Energy | 19.69% |
| 3 | Materials | 13.06% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $123M | 11.1% |
2,003,950
-3,638
| -0.2% | -$223K |
|
|
2
Royal Bank of Canada
RY
$205B
| $76.4M | 6.91% |
849,723
-30,180
| -3% | -$2.71M |
|
|
3
Scotiabank
BNS
$77.6B
| $73.8M | 6.67% |
1,552,871
-54,116
| -3% | -$2.57M |
|
|
4
Suncor Energy
SU
$50.1B
| $63.9M | 5.78% |
2,272,472
-78,179
| -3% | -$2.2M |
|
5
TC Energy
TRP
$54.1B
| $60.1M | 5.43% |
1,493,667
-50,583
| -3% | -$2.03M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57M | 5.15% |
1,304,068
+187,396
| +17% | +$8.19M |
|
7
Brookfield
BN
$98.3B
| $51.8M | 4.69% |
1,268,880
-43,525
| -3% | -$1.78M |
|
8
Canadian National Railway
CNI
$60.4B
| $48.4M | 4.37% |
448,349
-15,317
| -3% | -$1.65M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $45.3M | 4.09% |
679,231
-23,375
| -3% | -$1.56M |
|
10
Nutrien
NTR
$28B
| $44.9M | 4.06% |
539,022
-17,329
| -3% | -$1.44M |
|
11
Rogers Communications
RCI
$19.4B
| $42.8M | 3.87% |
1,113,299
-37,698
| -3% | -$1.45M |
|
12
Enbridge
ENB
$105B
| $37.2M | 3.36% |
1,004,177
-34,331
| -3% | -$1.27M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $35.4M | 3.2% |
2,306,095
+386,503
| +20% | +$5.93M |
|
14
Magna International
MGA
$12.9B
| $32.7M | 2.96% |
690,768
-23,557
| -3% | -$1.12M |
|
15
Gildan
GIL
$8.14B
| $32M | 2.89% |
1,131,798
-38,782
| -3% | -$1.09M |
|
16
Restaurant Brands International
QSR
$20.8B
| $30.4M | 2.75% |
572,440
-19,820
| -3% | -$1.05M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $27.9M | 2.52% |
1,800,898
-62,069
| -3% | -$961K |
|
18
Celestica
CLS
$22.4B
| $24.5M | 2.21% |
2,908,112
-244,766
| -8% | -$2.06M |
|
19
Methanex
MEOH
$2.75B
| $23.2M | 2.1% |
730,212
-19,200
| -3% | -$611K |
|
20
Teck Resources
TECK
$16.7B
| $22.4M | 2.03% |
738,892
-25,535
| -3% | -$776K |
|
|
21
Manulife Financial
MFC
$52.2B
| $22.4M | 2.02% |
1,426,550
-211,511
| -13% | -$3.32M |
|
|
CIXX
22
DELISTED
CI Financial Corp.
CIXX
| $21.4M | 1.93% |
2,230,340
-75,996
| -3% | -$727K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $21.3M | 1.92% |
457,900
-15,813
| -3% | -$735K |
|
24
Bank of Montreal
BMO
$86.7B
| $18.9M | 1.7% |
215,380
-7,186
| -3% | -$629K |
|
|
25
Telus
TU
$25.1B
| $18.8M | 1.7% |
947,968
-107,372
| -10% | -$2.13M |
|