SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.91%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$16.6M |
| 2 |
Nutrien
NTR
|
$4.67M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$3.75M |
| 4 |
Warner Bros
WBD
|
$91.1K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$7.37M |
| 2 |
Gildan
GIL
|
$4.84M |
| 3 |
Scotiabank
BNS
|
$3.94M |
| 4 |
Rogers Communications
RCI
|
$3.23M |
| 5 |
Canadian National Railway
CNI
|
$1.93M |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 21.45% |
| 3 | Materials | 11.93% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $126M | 9.34% | 1,251,576 +164,776 | +15% | +$16.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $115M | 8.51% | 1,906,354 -2,455 | -0.1% | -$148K |
|
3
Suncor Energy
SU
$50.1B
| $84.8M | 6.27% | 2,297,548 -5,323 | -0.2% | -$197K |
|
4
TC Energy
TRP
$54.1B
| $82.2M | 6.08% | 2,044,875 -8,639 | -0.4% | -$347K |
|
|
5
Scotiabank
BNS
$77.6B
| $77.7M | 5.74% | 1,500,797 -76,086 | -5% | -$3.94M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.3M | 4.75% | 1,267,310 -145,332 | -10% | -$7.37M |
|
7
Brookfield
BN
$98.3B
| $64.3M | 4.75% | 1,535,040 -5,578 | -0.4% | -$234K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $59.2M | 4.37% | 670,732 -21,588 | -3% | -$1.9M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $55.7M | 4.12% | 422,553 -14,664 | -3% | -$1.93M |
|
10
CGI
GIB
$21.7B
| $47.7M | 3.53% | 432,569 -981 | -0.2% | -$108K |
|
11
Cenovus Energy
CVE
$29.9B
| $47.7M | 3.53% | 2,385,715 -4,968 | -0.2% | -$99.4K |
|
12
Restaurant Brands International
QSR
$20.8B
| $44.2M | 3.26% | 555,802 -1,450 | -0.3% | -$115K |
|
|
13
Gildan
GIL
$8.14B
| $41M | 3.03% | 1,104,100 -130,436 | -11% | -$4.84M |
|
|
14
Rogers Communications
RCI
$19.4B
| $40.8M | 3.02% | 995,116 -78,896 | -7% | -$3.23M |
|
15
Magna International
MGA
$12.9B
| $40.6M | 3% | 745,474 -2,659 | -0.4% | -$145K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $38.9M | 2.88% | 2,340,443 -18,641 | -0.8% | -$310K |
|
17
Enbridge
ENB
$105B
| $35.3M | 2.61% | 977,563 -173 | -0% | -$6.26K |
|
18
Manulife Financial
MFC
$52.2B
| $34.3M | 2.54% | 1,372,878 -4,535 | -0.3% | -$113K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $34M | 2.52% | 446,117 -966 | -0.2% | -$73.7K |
|
|
20
Nutrien
NTR
$28B
| $33.3M | 2.46% | 612,805 +85,852 | +16% | +$4.67M |
|
21
Methanex
MEOH
$2.75B
| $30.1M | 2.23% | 675,258 -1,345 | -0.2% | -$60K |
|
22
Telus
TU
$25.1B
| $25.5M | 1.88% | 1,592,000 -2,168 | -0.1% | -$34.7K |
|
23
Bank of Montreal
BMO
$86.7B
| $20.2M | 1.5% | 207,177 -429 | -0.2% | -$41.9K |
|
24
TELUS International
TIXT
$1.08B
| $16.9M | 1.25% | 1,989,246 -4,463 | -0.2% | -$37.8K |
|
25
Teck Resources
TECK
$16.7B
| $15.9M | 1.17% | 346,592 -706 | -0.2% | -$32.3K |
|