SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.41%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
37
New
–
Increased
25
Reduced
6
Closed
6
Top Buys
| 1 |
Methanex
MEOH
|
$11.3M |
| 2 |
Canadian National Railway
CNI
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.97M |
| 4 |
Algoma Steel
ASTL
|
$6.85M |
| 5 |
ATS Corp
ATS
|
$5.1M |
Top Sells
| 1 |
SOBO
South Bow Corporation
SOBO
|
$10.3M |
| 2 |
Restaurant Brands International
QSR
|
$9.7M |
| 3 |
Telus
TU
|
$3.64M |
| 4 |
Suncor Energy
SU
|
$3.44M |
| 5 |
TC Energy
TRP
|
$2.62M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Energy | 17.43% |
| 3 | Materials | 13.57% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $174M | 11.26% |
1,318,261
+35,190
| +3% | +$4.64M |
|
2
Toronto Dominion Bank
TD
$128B
| $156M | 10.07% |
2,113,730
+56,760
| +3% | +$4.18M |
|
3
Brookfield
BN
$98.3B
| $98.6M | 6.39% |
1,592,795
+42,520
| +3% | +$2.63M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $83.6M | 5.42% |
802,257
+71,364
| +10% | +$7.44M |
|
|
5
TC Energy
TRP
$54.1B
| $80.2M | 5.19% |
1,643,567
-53,699
| -3% | -$2.62M |
|
6
Bank of Montreal
BMO
$86.7B
| $67.4M | 4.36% |
607,701
+44,618
| +8% | +$4.95M |
|
7
Scotiabank
BNS
$77.6B
| $65.8M | 4.26% |
1,188,376
+33,800
| +3% | +$1.87M |
|
|
8
Suncor Energy
SU
$50.1B
| $64.2M | 4.16% |
1,712,566
-91,646
| -5% | -$3.44M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $62.6M | 4.05% |
3,003,438
+69,098
| +2% | +$1.44M |
|
|
10
Rogers Communications
RCI
$19.4B
| $59.5M | 3.85% |
2,003,712
+234,764
| +13% | +$6.97M |
|
11
CGI
GIB
$21.7B
| $54.3M | 3.52% |
517,087
+11,850
| +2% | +$1.25M |
|
12
Cenovus Energy
CVE
$29.9B
| $54.3M | 3.52% |
3,993,810
+97,834
| +3% | +$1.33M |
|
|
13
Telus
TU
$25.1B
| $52.7M | 3.41% |
3,274,703
-226,528
| -6% | -$3.64M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $51.4M | 3.33% |
648,343
+14,260
| +2% | +$1.13M |
|
15
Manulife Financial
MFC
$52.2B
| $44.3M | 2.87% |
1,385,074
+33,407
| +2% | +$1.07M |
|
16
Enbridge
ENB
$105B
| $40.9M | 2.65% |
901,510
+17,830
| +2% | +$809K |
|
17
Magna International
MGA
$12.9B
| $39.1M | 2.53% |
1,009,748
+25,843
| +3% | +$1,000K |
|
18
Nutrien
NTR
$28B
| $35.8M | 2.32% |
614,526
+16,309
| +3% | +$951K |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $31.5M | 2.04% |
475,142
-146,158
| -24% | -$9.7M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.7M | 1.92% |
418,123
+13,584
| +3% | +$965K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $29.5M | 1.91% |
938,400
+21,230
| +2% | +$668K |
|
|
22
Algoma Steel
ASTL
$511M
| $27M | 1.75% |
3,898,205
+989,633
| +34% | +$6.85M |
|
23
OR Royalties Inc.
OR
$6.05B
| $26.4M | 1.71% |
1,027,209
-23,390
| -2% | -$602K |
|
|
24
Methanex
MEOH
$2.75B
| $26.4M | 1.71% |
794,279
+341,336
| +75% | +$11.3M |
|
|
25
ATS Corp
ATS
$2.68B
| $25.3M | 1.64% |
792,305
+159,814
| +25% | +$5.1M |
|