SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
+12.64%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$22.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.13%
Holding
38
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
$13.2M
2
MGA icon
Magna International
MGA
$10.3M
3
CNI icon
Canadian National Railway
CNI
$8.7M
4
OR icon
OR Royalties Inc.
OR
$6.27M
5
TU icon
Telus
TU
$4.42M

Top Sells

1
GIL icon
Gildan
GIL
$19.7M
2
SU icon
Suncor Energy
SU
$16M
3
CP icon
Canadian Pacific Kansas City
CP
$9.87M
4
TECK icon
Teck Resources
TECK
$9.1M
5
WFG icon
West Fraser Timber
WFG
$6.61M

Sector Composition

1 Financials 39.38%
2 Energy 19.98%
3 Materials 11.75%
4 Consumer Discretionary 9%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
$15.1M 1.05%
1,203,985
-20,988
-2% -$263K
BBU
27
Brookfield Business Partners
BBU
$2.39B
$15M 1.05%
641,835
+82,372
+15% +$1.93M
NEM icon
28
Newmont
NEM
$81.7B
$14.3M 1%
268,080
+54
+0% +$2.89K
TIXT icon
29
TELUS International
TIXT
$1.08B
$12.3M 0.86%
3,151,263
+173,477
+6% +$677K
TECK icon
30
Teck Resources
TECK
$16.7B
$8.95M 0.62%
171,333
-174,209
-50% -$9.1M
WFG icon
31
West Fraser Timber
WFG
$5.75B
$7.09M 0.49%
72,785
-67,892
-48% -$6.61M
OTEX icon
32
Open Text
OTEX
$8.41B
$6.55M 0.46%
196,899
+2,240
+1% +$74.6K
EFXT
33
Enerflex
EFXT
$1.23B
$6.17M 0.43%
1,036,274
+29,830
+3% +$178K
AEM icon
34
Agnico Eagle Mines
AEM
$72.4B
$387K 0.03%
4,805
+200
+4% +$16.1K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$8.71B
$253K 0.02%
+3,290
New +$253K
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$204K 0.01%
+693
New +$204K
CNH
37
CNH Industrial
CNH
$14.3B
$138K 0.01%
+12,420
New +$138K
WBD icon
38
Warner Bros
WBD
$28.8B
$105K 0.01%
12,785
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