SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$1.68B
AUM Growth
+$133M
(+8.6%)
Holding
35
Top Buys
| 1 | +$32.1M | |
| 2 | +$17.8M | |
| 3 | +$14.6M | |
| 4 |
ATS Corp
ATS
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$7.35M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$13.4M | |
| 3 | +$12M | |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$11.7M |
| 5 |
Magna International
MGA
|
+$10.1M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Energy | 17.19% |
| 3 | Materials | 16.24% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$10.8B
| $17.8M | 1.06% |
+307,371
|
|
||
27
Open Text
OTEX
$8.5B
| $16.5M | 0.98% |
441,051
+164,123
|
|
||
28
Teck Resources
TECK
$21.9B
| $14.6M | 0.87% |
332,230
+148,387
|
|
||
29
TFI International
TFII
$7.88B
| $14.6M | 0.87% |
+165,482
|
|
||
30
Algoma Steel
ASTL
$435M
| $13.6M | 0.81% |
3,828,929
-69,276
|
|
||
31
IAMGOLD
IAG
$8.72B
| $6.63M | 0.4% |
+513,516
|
|
||
32
Agnico Eagle Mines
AEM
$86.1B
| $1.5M | 0.09% |
8,912
+4,266
|
|
||
|
GOOS
33
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-1,047,971
|
|
||
34
Newmont
NEM
$99B
| – | – |
-401,777
|
|
||
|
TIXT
35
DELISTED
TELUS International
TIXT
| – | – |
-3,667,490
|
|