SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
32
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
TELUS International
TIXT
|
$12.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$7.13M |
| 3 |
TC Energy
TRP
|
$3.96M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.81M |
| 5 |
Telus
TU
|
$3.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.88M |
| 2 |
EFXT
Enerflex
EFXT
|
$4.8M |
| 3 |
Manulife Financial
MFC
|
$2.75M |
| 4 |
Toronto Dominion Bank
TD
|
$2.15M |
| 5 |
Suncor Energy
SU
|
$1.33M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Energy | 22.1% |
| 3 | Materials | 12.69% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
| $13.1M | 1.11% |
894,902
+259,599
| +41% | +$3.81M |
|
27
West Fraser Timber
WFG
$5.75B
| $11.5M | 0.97% |
158,880
+45,174
| +40% | +$3.28M |
|
28
Newmont
NEM
$81.7B
| $10.4M | 0.87% |
280,667
+1,352
| +0.5% | +$49.9K |
|
29
Algoma Steel
ASTL
$511M
| $7.75M | 0.65% |
1,143,731
-129
| -0% | -$875 |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.39B
| $7.13M | 0.6% |
+469,422
| New | +$7.13M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $6.56M | 0.55% |
144,380
-12,775
| -8% | -$580K |
|
|
EFXT
32
Enerflex
EFXT
$1.23B
| $6M | 0.51% |
1,044,495
-835,578
| -44% | -$4.8M |
|