SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.64%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
31
New
2
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$12.7M |
| 2 |
EFXT
Enerflex
EFXT
|
$11.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.59M |
| 4 |
TC Energy
TRP
|
$6.61M |
| 5 |
Brookfield Asset Management
BAM
|
$5.89M |
Top Sells
| 1 |
Celestica
CLS
|
$23.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.77M |
| 3 |
Toronto Dominion Bank
TD
|
$1.74M |
| 4 |
Rogers Communications
RCI
|
$1.24M |
| 5 |
Scotiabank
BNS
|
$1.01M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Energy | 21.44% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $128M | 10.68% | 1,977,051 -26,899 | -1% | -$1.74M |
|
2
Royal Bank of Canada
RY
$205B
| $83M | 6.92% | 882,434 +32,711 | +4% | +$3.08M |
|
|
3
Scotiabank
BNS
$77.6B
| $75.1M | 6.26% | 1,532,167 -20,704 | -1% | -$1.01M |
|
4
Suncor Energy
SU
$50.1B
| $71.1M | 5.93% | 2,241,715 -30,757 | -1% | -$976K |
|
|
5
TC Energy
TRP
$54.1B
| $66.2M | 5.52% | 1,659,565 +165,898 | +11% | +$6.61M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.2M | 4.52% | 1,340,020 +35,952 | +3% | +$1.45M |
|
7
Canadian National Railway
CNI
$60.4B
| $52.6M | 4.39% | 442,500 -5,849 | -1% | -$695K |
|
|
8
Rogers Communications
RCI
$19.4B
| $50.9M | 4.24% | 1,086,801 -26,498 | -2% | -$1.24M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $50M | 4.17% | 670,117 -9,114 | -1% | -$680K |
|
10
Cenovus Energy
CVE
$29.9B
| $44.2M | 3.69% | 2,277,197 -28,898 | -1% | -$561K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $40.5M | 3.38% | 2,360,554 +559,656 | +31% | +$9.59M |
|
12
Brookfield
BN
$98.3B
| $40.4M | 3.37% | 1,285,384 +16,504 | +1% | +$519K |
|
13
Nutrien
NTR
$28B
| $38.8M | 3.24% | 532,032 -6,990 | -1% | -$510K |
|
14
Enbridge
ENB
$105B
| $38.7M | 3.23% | 990,442 -13,735 | -1% | -$537K |
|
15
Magna International
MGA
$12.9B
| $38.3M | 3.19% | 681,418 -9,350 | -1% | -$525K |
|
16
Restaurant Brands International
QSR
$20.8B
| $36.5M | 3.04% | 564,154 -8,286 | -1% | -$536K |
|
17
Gildan
GIL
$8.14B
| $34.3M | 2.86% | 1,251,388 +119,590 | +11% | +$3.28M |
|
|
18
CGI
GIB
$21.7B
| $32.5M | 2.71% | 377,151 +147,553 | +64% | +$12.7M |
|
19
Teck Resources
TECK
$16.7B
| $27.6M | 2.3% | 729,037 -9,855 | -1% | -$372K |
|
20
Methanex
MEOH
$2.75B
| $27.3M | 2.28% | 720,382 -9,830 | -1% | -$372K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $25.1M | 2.1% | 452,328 -5,572 | -1% | -$309K |
|
22
Manulife Financial
MFC
$52.2B
| $25.1M | 2.09% | 1,407,436 -19,114 | -1% | -$341K |
|
|
CIXX
23
DELISTED
CI Financial Corp.
CIXX
| $22M | 1.83% | 2,200,360 -29,980 | -1% | -$299K |
|
24
Bank of Montreal
BMO
$86.7B
| $19.2M | 1.61% | 212,476 -2,904 | -1% | -$263K |
|
25
Telus
TU
$25.1B
| $17.9M | 1.5% | 928,920 -19,048 | -2% | -$368K |
|