SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
1-Year Return 18.19%
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
+$195M
Cap. Flow
+$37.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
59%
Holding
37
New
–
Increased
25
Reduced
6
Closed
6

Top Buys

1
MEOH icon
Methanex
MEOH
$11.3M
2
CNI icon
Canadian National Railway
CNI
$7.44M
3
RCI icon
Rogers Communications
RCI
$6.97M
4
ASTL icon
Algoma Steel
ASTL
$6.85M
5
ATS icon
ATS Corp
ATS
$5.1M

Top Sells

1
SOBO
South Bow Corporation
SOBO
$10.3M
2
QSR icon
Restaurant Brands International
QSR
$9.7M
3
TU icon
Telus
TU
$3.64M
4
SU icon
Suncor Energy
SU
$3.44M
5
TRP icon
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
NEM icon
26
Newmont
NEM
$83.7B
$23.4M 1.52%
401,777
+27,336
+7% +$1.59M
TIXT icon
27
TELUS International
TIXT
$1.25B
$13.4M 0.87%
3,667,490
+87,750
+2% +$320K
GOOS
28
Canada Goose Holdings
GOOS
$1.3B
$11.7M 0.76%
1,047,971
+27,170
+3% +$304K
OTEX icon
29
Open Text
OTEX
$8.45B
$8.1M 0.52%
276,928
+3,890
+1% +$114K
TECK icon
30
Teck Resources
TECK
$16.8B
$7.44M 0.48%
183,843
+5,040
+3% +$204K
AEM icon
31
Agnico Eagle Mines
AEM
$76.3B
$554K 0.04%
4,646
-1,100
-19% -$131K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.57B
– –
-3,290
Closed -$280K
TSN icon
33
Tyson Foods
TSN
$20B
– –
-3,350
Closed -$214K
WBD icon
34
Warner Bros
WBD
$30B
– –
-12,785
Closed -$137K
WTW icon
35
Willis Towers Watson
WTW
$32.1B
– –
-693
Closed -$234K
CNH
36
CNH Industrial
CNH
$14.3B
– –
-17,970
Closed -$221K
SOBO
37
South Bow Corporation
SOBO
$5.76B
– –
-402,934
Closed -$10.3M
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