SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
+11.4%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$18.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.95%
Holding
32
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
$30.5M
2
MFC icon
Manulife Financial
MFC
$5.27M
3
TU icon
Telus
TU
$3.85M
4
ASTL icon
Algoma Steel
ASTL
$3.16M
5
TRP icon
TC Energy
TRP
$2.87M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$11M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$5.84M
3
CP icon
Canadian Pacific Kansas City
CP
$2.72M
4
BNS icon
Scotiabank
BNS
$1.51M
5
BN icon
Brookfield
BN
$1.27M

Sector Composition

1 Financials 37.08%
2 Energy 19.87%
3 Materials 12.59%
4 Consumer Discretionary 10.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$511M
$14.6M 1.11%
1,458,288
+314,557
+28% +$3.16M
WFG icon
27
West Fraser Timber
WFG
$5.75B
$13.3M 1.01%
155,913
-2,967
-2% -$254K
BBU
28
Brookfield Business Partners
BBU
$2.39B
$11.6M 0.88%
563,903
+94,481
+20% +$1.95M
NEM icon
29
Newmont
NEM
$81.7B
$11.6M 0.88%
280,000
-667
-0.2% -$27.6K
GOOS
30
Canada Goose Holdings
GOOS
$1.26B
$11M 0.83%
925,862
+30,960
+3% +$368K
AEM icon
31
Agnico Eagle Mines
AEM
$72.4B
$8.05M 0.61%
146,865
+2,485
+2% +$136K
EFXT
32
Enerflex
EFXT
$1.23B
$4.74M 0.36%
1,024,581
-19,914
-2% -$92.1K
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