SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.57%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
40
New
2
Increased
26
Reduced
6
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$21.9M |
| 2 |
Bank of Montreal
BMO
|
$13.9M |
| 3 |
CGI
GIB
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$9.43M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$9.23M |
Top Sells
| 1 |
Gildan
GIL
|
$31.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 3 |
TC Energy
TRP
|
$7.79M |
| 4 |
West Fraser Timber
WFG
|
$7.09M |
| 5 |
EFXT
Enerflex
EFXT
|
$6.17M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Energy | 20.36% |
| 3 | Materials | 10.86% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $150M | 10.92% |
1,242,836
+13,781
| +1% | +$1.66M |
|
2
Toronto Dominion Bank
TD
$128B
| $106M | 7.76% |
2,000,901
+104,893
| +6% | +$5.58M |
|
3
Brookfield
BN
$98.3B
| $86.8M | 6.33% |
1,511,750
+16,096
| +1% | +$924K |
|
|
4
TC Energy
TRP
$54.1B
| $86.2M | 6.29% |
1,851,112
-167,394
| -8% | -$7.79M |
|
5
Scotiabank
BNS
$77.6B
| $74.9M | 5.46% |
1,396,185
-72,485
| -5% | -$3.89M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $72.1M | 5.26% |
710,796
+216,285
| +44% | +$21.9M |
|
7
Suncor Energy
SU
$50.1B
| $62.5M | 4.56% |
1,754,555
-96,226
| -5% | -$3.43M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.9M | 4.22% |
916,026
-251,706
| -22% | -$15.9M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $57.3M | 4.18% |
3,786,011
+622,977
| +20% | +$9.43M |
|
|
10
CGI
GIB
$21.7B
| $53.6M | 3.91% |
490,663
+101,475
| +26% | +$11.1M |
|
11
Telus
TU
$25.1B
| $46.1M | 3.36% |
3,403,521
+169,577
| +5% | +$2.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $44.5M | 3.25% |
615,873
+64,247
| +12% | +$4.65M |
|
13
Rogers Communications
RCI
$19.4B
| $44.3M | 3.23% |
1,443,877
+280,779
| +24% | +$8.62M |
|
14
Restaurant Brands International
QSR
$20.8B
| $42M | 3.06% |
645,072
+34,729
| +6% | +$2.26M |
|
15
Magna International
MGA
$12.9B
| $41.1M | 3% |
984,755
+58,344
| +6% | +$2.44M |
|
16
Manulife Financial
MFC
$52.2B
| $40.3M | 2.94% |
1,312,537
-69,540
| -5% | -$2.13M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $40.1M | 2.93% |
2,592,213
+30,348
| +1% | +$470K |
|
18
Enbridge
ENB
$105B
| $36.4M | 2.65% |
857,666
+19,353
| +2% | +$820K |
|
|
19
Bank of Montreal
BMO
$86.7B
| $34.6M | 2.53% |
356,924
+142,854
| +67% | +$13.9M |
|
20
Nutrien
NTR
$28B
| $30M | 2.19% |
671,989
+69,266
| +11% | +$3.1M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $27.5M | 2% |
890,610
+12,265
| +1% | +$378K |
|
22
Methanex
MEOH
$2.75B
| $21.9M | 1.6% |
439,069
+5,947
| +1% | +$297K |
|
23
Algoma Steel
ASTL
$511M
| $21.3M | 1.56% |
2,179,362
+22,049
| +1% | +$216K |
|
24
OR Royalties Inc.
OR
$6.05B
| $17.7M | 1.29% |
980,133
+14,332
| +1% | +$259K |
|
25
TELUS International
TIXT
$1.08B
| $12.5M | 0.91% |
3,189,850
+38,587
| +1% | +$151K |
|