SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.45%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.71%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$9.23M |
| 2 |
TC Energy
TRP
|
$5.72M |
| 3 |
CGI
GIB
|
$5.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.56M |
| 5 |
Telus
TU
|
$3.93M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22M |
| 2 |
Celestica
CLS
|
$9.65M |
| 3 |
Brookfield Asset Management
BAM
|
$5.89M |
| 4 |
Royal Bank of Canada
RY
|
$4.3M |
| 5 |
Teck Resources
TECK
|
$3.68M |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Energy | 20.89% |
| 3 | Materials | 13.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $121M | 10.04% |
2,022,742
+45,691
| +2% | +$2.74M |
|
2
Scotiabank
BNS
$77.6B
| $81M | 6.71% |
1,607,561
+75,394
| +5% | +$3.8M |
|
|
3
Royal Bank of Canada
RY
$205B
| $80.1M | 6.64% |
837,425
-45,009
| -5% | -$4.3M |
|
|
4
TC Energy
TRP
$54.1B
| $70.3M | 5.82% |
1,806,621
+147,056
| +9% | +$5.72M |
|
5
Suncor Energy
SU
$50.1B
| $69.1M | 5.73% |
2,226,999
-14,716
| -0.7% | -$457K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $61.4M | 5.09% |
1,447,671
+107,651
| +8% | +$4.56M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $55.2M | 4.58% |
717,232
+47,115
| +7% | +$3.63M |
|
8
Canadian National Railway
CNI
$60.4B
| $51.9M | 4.3% |
439,907
-2,593
| -0.6% | -$306K |
|
|
9
Brookfield
BN
$98.3B
| $51.1M | 4.23% |
1,568,757
+283,373
| +22% | +$9.23M |
|
10
Rogers Communications
RCI
$19.4B
| $50.1M | 4.15% |
1,080,183
-6,618
| -0.6% | -$307K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $43.5M | 3.61% |
2,345,303
-15,251
| -0.6% | -$283K |
|
|
12
CGI
GIB
$21.7B
| $42M | 3.48% |
436,166
+59,015
| +16% | +$5.69M |
|
13
Gildan
GIL
$8.14B
| $41.3M | 3.42% |
1,243,200
-8,188
| -0.7% | -$272K |
|
14
Magna International
MGA
$12.9B
| $40.3M | 3.34% |
753,014
+71,596
| +11% | +$3.83M |
|
15
Cenovus Energy
CVE
$29.9B
| $39.5M | 3.27% |
2,262,073
-15,124
| -0.7% | -$264K |
|
16
Nutrien
NTR
$28B
| $39M | 3.23% |
528,001
-4,031
| -0.8% | -$298K |
|
17
Restaurant Brands International
QSR
$20.8B
| $37.6M | 3.12% |
560,433
-3,721
| -0.7% | -$250K |
|
18
Enbridge
ENB
$105B
| $37.5M | 3.11% |
984,029
-6,413
| -0.6% | -$245K |
|
19
Methanex
MEOH
$2.75B
| $31.7M | 2.62% |
680,352
-40,030
| -6% | -$1.86M |
|
20
Manulife Financial
MFC
$52.2B
| $26.5M | 2.19% |
1,442,070
+34,634
| +2% | +$635K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $24.9M | 2.06% |
449,089
-3,239
| -0.7% | -$179K |
|
|
22
Teck Resources
TECK
$16.7B
| $22.9M | 1.9% |
628,296
-100,741
| -14% | -$3.68M |
|
|
23
Telus
TU
$25.1B
| $22.4M | 1.85% |
1,126,988
+198,068
| +21% | +$3.93M |
|
24
Bank of Montreal
BMO
$86.7B
| $18.8M | 1.56% |
210,900
-1,576
| -0.7% | -$140K |
|
25
Newmont
NEM
$81.7B
| $13.3M | 1.1% |
271,010
-1,864
| -0.7% | -$91.3K |
|