SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
+1.45%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$2.99M
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.28%
Holding
32
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$9.23M
2
TRP icon
TC Energy
TRP
$5.72M
3
GIB icon
CGI
GIB
$5.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$4.56M
5
TU icon
Telus
TU
$3.93M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$22M
2
CLS icon
Celestica
CLS
$9.65M
3
BAM icon
Brookfield Asset Management
BAM
$5.89M
4
RY icon
Royal Bank of Canada
RY
$4.3M
5
TECK icon
Teck Resources
TECK
$3.68M

Sector Composition

1 Financials 36.45%
2 Energy 20.89%
3 Materials 13.43%
4 Consumer Discretionary 10.86%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
$11.9M 0.98%
616,388
-3,684
-0.6% -$70.8K
EFXT
27
Enerflex
EFXT
$1.23B
$10.9M 0.9%
1,822,628
-17,101
-0.9% -$102K
AEM icon
28
Agnico Eagle Mines
AEM
$72.4B
$7.79M 0.65%
152,740
-999
-0.6% -$50.9K
WFG icon
29
West Fraser Timber
WFG
$5.75B
$3.9M 0.32%
+54,636
New +$3.9M
BAM icon
30
Brookfield Asset Management
BAM
$97B
– –
-205,839
Closed -$5.89M
CLS icon
31
Celestica
CLS
$22.4B
– –
-855,852
Closed -$9.65M
CIXX
32
DELISTED
CI Financial Corp.
CIXX
– –
-2,200,360
Closed -$22M
1
2