SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
+2.91%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$1.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
57.47%
Holding
33
New
1
Increased
3
Reduced
29
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
$16.6M
2
NTR icon
Nutrien
NTR
$4.67M
3
GOOS
Canada Goose Holdings
GOOS
$3.75M
4
WBD icon
Warner Bros
WBD
$91.1K

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$7.37M
2
GIL icon
Gildan
GIL
$4.84M
3
BNS icon
Scotiabank
BNS
$3.94M
4
RCI icon
Rogers Communications
RCI
$3.23M
5
CNI icon
Canadian National Railway
CNI
$1.93M

Sector Composition

1 Financials 37.13%
2 Energy 21.45%
3 Materials 11.93%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
$14.9M 1.1%
1,236,743
+310,881
+34% +$3.75M
BBU
27
Brookfield Business Partners
BBU
$2.39B
$12.4M 0.92%
561,533
-2,370
-0.4% -$52.5K
ASTL icon
28
Algoma Steel
ASTL
$511M
$12.4M 0.92%
1,455,820
-2,468
-0.2% -$21.1K
WFG icon
29
West Fraser Timber
WFG
$5.75B
$12.2M 0.9%
140,997
-14,916
-10% -$1.29M
NEM icon
30
Newmont
NEM
$81.7B
$9.92M 0.73%
276,646
-3,354
-1% -$120K
AEM icon
31
Agnico Eagle Mines
AEM
$72.4B
$8.59M 0.63%
143,947
-2,918
-2% -$174K
EFXT
32
Enerflex
EFXT
$1.23B
$5.92M 0.44%
1,018,034
-6,547
-0.6% -$38.1K
WBD icon
33
Warner Bros
WBD
$28.8B
$91.1K 0.01%
+10,435
New +$91.1K
1
2