SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.6%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
35
New
2
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Telus
TU
|
$20.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
OR Royalties Inc.
OR
|
$9.78M |
| 4 |
Open Text
OTEX
|
$5.85M |
| 5 |
TELUS International
TIXT
|
$5.71M |
Top Sells
| 1 |
Methanex
MEOH
|
$11.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.12M |
| 3 |
Enbridge
ENB
|
$4.69M |
| 4 |
CGI
GIB
|
$3.88M |
| 5 |
Magna International
MGA
|
$2.9M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Energy | 21.29% |
| 3 | Materials | 12.18% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
| $15.8M | 1.21% |
1,224,973
-11,770
| -1% | -$152K |
|
27
Algoma Steel
ASTL
$511M
| $15.1M | 1.16% |
2,181,283
+725,463
| +50% | +$5.03M |
|
28
Newmont
NEM
$81.7B
| $11.2M | 0.86% |
268,026
-8,620
| -3% | -$361K |
|
29
West Fraser Timber
WFG
$5.75B
| $10.8M | 0.83% |
140,677
-320
| -0.2% | -$24.6K |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.39B
| $10.6M | 0.81% |
559,463
-2,070
| -0.4% | -$39.2K |
|
|
31
OR Royalties Inc.
OR
$6.05B
| $9.78M | 0.75% |
+627,447
| New | +$9.78M |
|
|
32
Open Text
OTEX
$8.41B
| $5.85M | 0.45% |
+194,659
| New | +$5.85M |
|
|
EFXT
33
Enerflex
EFXT
$1.23B
| $5.43M | 0.42% |
1,006,444
-11,590
| -1% | -$62.5K |
|
|
34
Agnico Eagle Mines
AEM
$72.4B
| $301K | 0.02% |
4,605
-139,342
| -97% | -$9.12M |
|
35
Warner Bros
WBD
$28.8B
| $95.1K | 0.01% |
12,785
+2,350
| +23% | +$17.5K |
|