SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.1M
3
+$8.68M
4
B
Barrick Mining
B
+$6.64M
5
NEM icon
Newmont
NEM
+$4.86M

Top Sells

1
+$28.8M
2
+$11.5M
3
+$10.8M
4
TRP icon
TC Energy
TRP
+$7.27M
5
NTR icon
Nutrien
NTR
+$3.66M

Sector Composition

1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$145M 10.71%
1,283,071
+40,235
TD icon
2
Toronto Dominion Bank
TD
$135B
$123M 9.13%
2,056,970
+56,069
BN icon
3
Brookfield
BN
$99.8B
$81.1M 6.01%
1,550,275
+38,525
TRP icon
4
TC Energy
TRP
$53.5B
$80.2M 5.94%
1,697,266
-153,846
CNI icon
5
Canadian National Railway
CNI
$59.7B
$71.1M 5.27%
730,893
+20,097
SU icon
6
Suncor Energy
SU
$46.8B
$69.9M 5.18%
1,804,212
+49,657
B
7
Barrick Mining
B
$56.9B
$57M 4.22%
2,934,340
+342,127
BNS icon
8
Scotiabank
BNS
$79.2B
$54.8M 4.06%
1,154,576
-241,609
CVE icon
9
Cenovus Energy
CVE
$29.9B
$54.2M 4.01%
3,895,976
+109,965
BMO icon
10
Bank of Montreal
BMO
$89.5B
$53.8M 3.98%
563,083
+206,159
GIB icon
11
CGI
GIB
$19.4B
$50.4M 3.74%
505,237
+14,574
TU icon
12
Telus
TU
$23.4B
$50.2M 3.72%
3,501,231
+97,710
RCI icon
13
Rogers Communications
RCI
$20.1B
$47.2M 3.5%
1,768,948
+325,071
CP icon
14
Canadian Pacific Kansas City
CP
$70.2B
$44.5M 3.3%
634,083
+18,210
MFC icon
15
Manulife Financial
MFC
$53.5B
$42.1M 3.12%
1,351,667
+39,130
QSR icon
16
Restaurant Brands International
QSR
$22.1B
$41.4M 3.07%
621,300
-23,772
ENB icon
17
Enbridge
ENB
$103B
$39.1M 2.9%
883,680
+26,014
MGA icon
18
Magna International
MGA
$12.6B
$33.4M 2.48%
983,905
-850
NTR icon
19
Nutrien
NTR
$27.9B
$29.7M 2.2%
598,217
-73,772
CNQ icon
20
Canadian Natural Resources
CNQ
$62.7B
$28.2M 2.09%
917,170
+26,560
CM icon
21
Canadian Imperial Bank of Commerce
CM
$74.6B
$22.8M 1.69%
404,539
-511,487
OR icon
22
OR Royalties Inc
OR
$7.09B
$22.2M 1.64%
1,050,599
+70,466
NEM icon
23
Newmont
NEM
$99.7B
$18.1M 1.34%
374,441
+100,788
MEOH icon
24
Methanex
MEOH
$2.63B
$15.9M 1.18%
452,943
+13,874
ASTL icon
25
Algoma Steel
ASTL
$398M
$15.8M 1.17%
2,908,572
+729,210
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