SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.4%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$30.5M |
| 2 |
Manulife Financial
MFC
|
$5.27M |
| 3 |
Telus
TU
|
$3.85M |
| 4 |
Algoma Steel
ASTL
|
$3.16M |
| 5 |
TC Energy
TRP
|
$2.87M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.72M |
| 4 |
Scotiabank
BNS
|
$1.51M |
| 5 |
Brookfield
BN
|
$1.27M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Energy | 19.87% |
| 3 | Materials | 12.59% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $123M | 9.32% | 1,908,809 -170,399 | -8% | -$11M |
|
|
2
Royal Bank of Canada
RY
$205B
| $110M | 8.3% | 1,086,800 +301,616 | +38% | +$30.5M |
|
|
3
TC Energy
TRP
$54.1B
| $80.2M | 6.06% | 2,053,514 +73,456 | +4% | +$2.87M |
|
|
4
Scotiabank
BNS
$77.6B
| $76.8M | 5.8% | 1,576,883 -31,037 | -2% | -$1.51M |
|
5
Suncor Energy
SU
$50.1B
| $73.8M | 5.57% | 2,302,871 +45,615 | +2% | +$1.46M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $68M | 5.14% | 1,412,642 -121,255 | -8% | -$5.84M |
|
|
7
Brookfield
BN
$98.3B
| $61.8M | 4.67% | 1,540,618 -31,539 | -2% | -$1.27M |
|
8
Canadian National Railway
CNI
$60.4B
| $55M | 4.15% | 437,217 -8,859 | -2% | -$1.11M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $54.8M | 4.14% | 692,320 -34,336 | -5% | -$2.72M |
|
10
Rogers Communications
RCI
$19.4B
| $50.3M | 3.8% | 1,074,012 -20,375 | -2% | -$954K |
|
11
CGI
GIB
$21.7B
| $46.4M | 3.51% | 433,550 -8,652 | -2% | -$927K |
|
12
Magna International
MGA
$12.9B
| $44.2M | 3.34% | 748,133 -14,891 | -2% | -$880K |
|
13
Restaurant Brands International
QSR
$20.8B
| $43.5M | 3.29% | 557,252 -10,836 | -2% | -$847K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $42.6M | 3.22% | 2,359,084 -35,612 | -1% | -$643K |
|
15
Gildan
GIL
$8.14B
| $40.8M | 3.08% | 1,234,536 -25,088 | -2% | -$830K |
|
16
Cenovus Energy
CVE
$29.9B
| $39.8M | 3.01% | 2,390,683 +97,641 | +4% | +$1.63M |
|
17
Enbridge
ENB
$105B
| $35.2M | 2.66% | 977,736 -19,024 | -2% | -$685K |
|
18
Methanex
MEOH
$2.75B
| $32M | 2.42% | 676,603 -12,453 | -2% | -$589K |
|
|
19
Manulife Financial
MFC
$52.2B
| $30.4M | 2.3% | 1,377,413 +238,339 | +21% | +$5.27M |
|
20
Nutrien
NTR
$28B
| $29.7M | 2.24% | 526,953 -9,749 | -2% | -$549K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $29.3M | 2.21% | 447,083 -8,177 | -2% | -$536K |
|
|
22
Telus
TU
$25.1B
| $28.4M | 2.14% | 1,594,168 +216,259 | +16% | +$3.85M |
|
23
Bank of Montreal
BMO
$86.7B
| $20.5M | 1.55% | 207,606 -4,083 | -2% | -$404K |
|
24
TELUS International
TIXT
$1.08B
| $17.1M | 1.29% | 1,993,709 -34,484 | -2% | -$296K |
|
25
Teck Resources
TECK
$16.7B
| $14.7M | 1.11% | 347,298 -6,962 | -2% | -$294K |
|