SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.64%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
38
New
3
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$13.2M |
| 2 |
Magna International
MGA
|
$10.3M |
| 3 |
Canadian National Railway
CNI
|
$8.7M |
| 4 |
OR Royalties Inc.
OR
|
$6.27M |
| 5 |
Telus
TU
|
$4.42M |
Top Sells
| 1 |
Gildan
GIL
|
$19.7M |
| 2 |
Suncor Energy
SU
|
$16M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 4 |
Teck Resources
TECK
|
$9.1M |
| 5 |
West Fraser Timber
WFG
|
$6.61M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Energy | 19.98% |
| 3 | Materials | 11.75% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $153M | 10.7% | 1,229,055 -15,541 | -1% | -$1.94M |
|
2
Toronto Dominion Bank
TD
$128B
| $120M | 8.36% | 1,896,008 -1,401 | -0.1% | -$88.6K |
|
3
TC Energy
TRP
$54.1B
| $95.9M | 6.69% | 2,018,506 -14,489 | -0.7% | -$689K |
|
4
Scotiabank
BNS
$77.6B
| $80M | 5.58% | 1,468,670 -24,277 | -2% | -$1.32M |
|
5
Brookfield
BN
$98.3B
| $79.4M | 5.54% | 1,495,654 -32,426 | -2% | -$1.72M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.6M | 4.99% | 1,167,732 -92,526 | -7% | -$5.67M |
|
|
7
Suncor Energy
SU
$50.1B
| $68.3M | 4.76% | 1,850,781 -433,917 | -19% | -$16M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $57.9M | 4.04% | 494,511 +74,278 | +18% | +$8.7M |
|
|
9
Telus
TU
$25.1B
| $54.2M | 3.78% | 3,233,944 +263,774 | +9% | +$4.42M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $52.9M | 3.69% | 3,163,034 +789,569 | +33% | +$13.2M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $50.9M | 3.55% | 2,561,865 -30,390 | -1% | -$604K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $47.2M | 3.29% | 551,626 -115,466 | -17% | -$9.87M |
|
13
Rogers Communications
RCI
$19.4B
| $46.8M | 3.26% | 1,163,098 +34,932 | +3% | +$1.4M |
|
14
CGI
GIB
$21.7B
| $44.8M | 3.12% | 389,188 -4,544 | -1% | -$523K |
|
15
Restaurant Brands International
QSR
$20.8B
| $44M | 3.07% | 610,343 +57,681 | +10% | +$4.16M |
|
16
Manulife Financial
MFC
$52.2B
| $40.8M | 2.85% | 1,382,077 +14,469 | +1% | +$428K |
|
|
17
Magna International
MGA
$12.9B
| $38M | 2.65% | 926,411 +250,026 | +37% | +$10.3M |
|
18
Enbridge
ENB
$105B
| $34.1M | 2.37% | 838,313 -7,460 | -0.9% | -$303K |
|
|
19
Gildan
GIL
$8.14B
| $31.9M | 2.22% | 677,833 -419,497 | -38% | -$19.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $29.2M | 2.03% | 878,345 -11,079 | -1% | -$368K |
|
21
Nutrien
NTR
$28B
| $29M | 2.02% | 602,723 -5,852 | -1% | -$281K |
|
22
Algoma Steel
ASTL
$511M
| $22.1M | 1.54% | 2,157,313 -23,970 | -1% | -$246K |
|
23
Bank of Montreal
BMO
$86.7B
| $19.3M | 1.35% | 214,070 +8,493 | +4% | +$766K |
|
24
Methanex
MEOH
$2.75B
| $17.9M | 1.25% | 433,122 -3,650 | -0.8% | -$151K |
|
|
25
OR Royalties Inc.
OR
$6.05B
| $17.9M | 1.25% | 965,801 +338,354 | +54% | +$6.27M |
|