SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.6%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
35
New
2
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Telus
TU
|
$20.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
OR Royalties Inc.
OR
|
$9.78M |
| 4 |
Open Text
OTEX
|
$5.85M |
| 5 |
TELUS International
TIXT
|
$5.71M |
Top Sells
| 1 |
Methanex
MEOH
|
$11.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.12M |
| 3 |
Enbridge
ENB
|
$4.69M |
| 4 |
CGI
GIB
|
$3.88M |
| 5 |
Magna International
MGA
|
$2.9M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Energy | 21.29% |
| 3 | Materials | 12.18% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $133M | 10.15% | 1,244,596 -6,980 | -0.6% | -$743K |
|
2
Toronto Dominion Bank
TD
$128B
| $104M | 7.99% | 1,897,409 -8,945 | -0.5% | -$492K |
|
3
Suncor Energy
SU
$50.1B
| $87.1M | 6.67% | 2,284,698 -12,850 | -0.6% | -$490K |
|
4
TC Energy
TRP
$54.1B
| $77.1M | 5.9% | 2,032,995 -11,880 | -0.6% | -$450K |
|
5
Scotiabank
BNS
$77.6B
| $68.3M | 5.23% | 1,492,947 -7,850 | -0.5% | -$359K |
|
6
Brookfield
BN
$98.3B
| $63.6M | 4.87% | 1,528,080 -6,960 | -0.5% | -$290K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $59.9M | 4.59% | 1,260,258 -7,052 | -0.6% | -$335K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $52.5M | 4.02% | 667,092 -3,640 | -0.5% | -$287K |
|
9
Canadian National Railway
CNI
$60.4B
| $49.7M | 3.8% | 420,233 -2,320 | -0.5% | -$274K |
|
10
Cenovus Energy
CVE
$29.9B
| $46.7M | 3.57% | 2,373,465 -12,250 | -0.5% | -$241K |
|
|
11
Telus
TU
$25.1B
| $45M | 3.44% | 2,970,170 +1,378,170 | +87% | +$20.9M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $43.2M | 3.31% | 2,592,255 +251,812 | +11% | +$4.2M |
|
13
Rogers Communications
RCI
$19.4B
| $41.7M | 3.2% | 1,128,166 +133,050 | +13% | +$4.92M |
|
14
Gildan
GIL
$8.14B
| $41.6M | 3.19% | 1,097,330 -6,770 | -0.6% | -$257K |
|
|
15
CGI
GIB
$21.7B
| $39.3M | 3.01% | 393,732 -38,837 | -9% | -$3.88M |
|
16
Restaurant Brands International
QSR
$20.8B
| $38.9M | 2.98% | 552,662 -3,140 | -0.6% | -$221K |
|
17
Manulife Financial
MFC
$52.2B
| $36.4M | 2.79% | 1,367,608 -5,270 | -0.4% | -$140K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $31.7M | 2.43% | 889,424 +443,307 | +99% | +$15.8M |
|
19
Nutrien
NTR
$28B
| $31M | 2.37% | 608,575 -4,230 | -0.7% | -$215K |
|
|
20
Enbridge
ENB
$105B
| $30.1M | 2.3% | 845,773 -131,790 | -13% | -$4.69M |
|
|
21
Magna International
MGA
$12.9B
| $28.4M | 2.17% | 676,385 -69,089 | -9% | -$2.9M |
|
|
22
Methanex
MEOH
$2.75B
| $21.1M | 1.61% | 436,772 -238,486 | -35% | -$11.5M |
|
23
Bank of Montreal
BMO
$86.7B
| $17.3M | 1.32% | 205,577 -1,600 | -0.8% | -$134K |
|
|
24
TELUS International
TIXT
$1.08B
| $17.2M | 1.32% | 2,977,786 +988,540 | +50% | +$5.71M |
|
25
Teck Resources
TECK
$16.7B
| $16.6M | 1.27% | 345,542 -1,050 | -0.3% | -$50.3K |
|