SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.15%
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
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$19.7M |
| 2 |
ATS Corp
ATS
|
$12.1M |
| 3 |
Rogers Communications
RCI
|
$8.68M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.64M |
| 5 |
Newmont
NEM
|
$4.86M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Scotiabank
BNS
|
$11.5M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$10.8M |
| 4 |
TC Energy
TRP
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $145M | 10.71% |
1,283,071
+40,235
| +3% | +$4.53M |
|
2
Toronto Dominion Bank
TD
$128B
| $123M | 9.13% |
2,056,970
+56,069
| +3% | +$3.36M |
|
3
Brookfield
BN
$98.3B
| $81.1M | 6.01% |
1,550,275
+38,525
| +3% | +$2.02M |
|
|
4
TC Energy
TRP
$54.1B
| $80.2M | 5.94% |
1,697,266
-153,846
| -8% | -$7.27M |
|
5
Canadian National Railway
CNI
$60.4B
| $71.1M | 5.27% |
730,893
+20,097
| +3% | +$1.96M |
|
6
Suncor Energy
SU
$50.1B
| $69.9M | 5.18% |
1,804,212
+49,657
| +3% | +$1.92M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $57M | 4.22% |
2,934,340
+342,127
| +13% | +$6.64M |
|
|
8
Scotiabank
BNS
$77.6B
| $54.8M | 4.06% |
1,154,576
-241,609
| -17% | -$11.5M |
|
9
Cenovus Energy
CVE
$29.9B
| $54.2M | 4.01% |
3,895,976
+109,965
| +3% | +$1.53M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $53.8M | 3.98% |
563,083
+206,159
| +58% | +$19.7M |
|
11
CGI
GIB
$21.7B
| $50.4M | 3.74% |
505,237
+14,574
| +3% | +$1.46M |
|
12
Telus
TU
$25.1B
| $50.2M | 3.72% |
3,501,231
+97,710
| +3% | +$1.4M |
|
|
13
Rogers Communications
RCI
$19.4B
| $47.2M | 3.5% |
1,768,948
+325,071
| +23% | +$8.68M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $44.5M | 3.3% |
634,083
+18,210
| +3% | +$1.28M |
|
15
Manulife Financial
MFC
$52.2B
| $42.1M | 3.12% |
1,351,667
+39,130
| +3% | +$1.22M |
|
16
Restaurant Brands International
QSR
$20.8B
| $41.4M | 3.07% |
621,300
-23,772
| -4% | -$1.58M |
|
17
Enbridge
ENB
$105B
| $39.1M | 2.9% |
883,680
+26,014
| +3% | +$1.15M |
|
18
Magna International
MGA
$12.9B
| $33.4M | 2.48% |
983,905
-850
| -0.1% | -$28.9K |
|
|
19
Nutrien
NTR
$28B
| $29.7M | 2.2% |
598,217
-73,772
| -11% | -$3.66M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $28.2M | 2.09% |
917,170
+26,560
| +3% | +$817K |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.8M | 1.69% |
404,539
-511,487
| -56% | -$28.8M |
|
22
OR Royalties Inc.
OR
$6.05B
| $22.2M | 1.64% |
1,050,599
+70,466
| +7% | +$1.49M |
|
|
23
Newmont
NEM
$81.7B
| $18.1M | 1.34% |
374,441
+100,788
| +37% | +$4.86M |
|
24
Methanex
MEOH
$2.75B
| $15.9M | 1.18% |
452,943
+13,874
| +3% | +$487K |
|
25
Algoma Steel
ASTL
$511M
| $15.8M | 1.17% |
2,908,572
+729,210
| +33% | +$3.96M |
|