SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
-5.57%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$24M
Cap. Flow %
1.75%
Top 10 Hldgs %
58.91%
Holding
40
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

1
CNI icon
Canadian National Railway
CNI
$21.9M
2
BMO icon
Bank of Montreal
BMO
$13.9M
3
GIB icon
CGI
GIB
$11.1M
4
CVE icon
Cenovus Energy
CVE
$9.43M
5
SOBO
South Bow Corporation
SOBO
$9.23M

Top Sells

1
GIL icon
Gildan
GIL
$31.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$15.9M
3
TRP icon
TC Energy
TRP
$7.79M
4
WFG icon
West Fraser Timber
WFG
$7.09M
5
EFXT
Enerflex
EFXT
$6.17M

Sector Composition

1 Financials 40.18%
2 Energy 20.36%
3 Materials 10.86%
4 Industrials 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
$12.2M 0.89%
1,218,326
+14,341
+1% +$144K
BBU
27
Brookfield Business Partners
BBU
$2.39B
$10.8M 0.79%
460,629
-181,206
-28% -$4.27M
NEM icon
28
Newmont
NEM
$83.4B
$10.2M 0.74%
273,653
+5,573
+2% +$207K
SOBO
29
South Bow Corporation
SOBO
$5.73B
$9.23M 0.67%
+391,457
New +$9.23M
OTEX icon
30
Open Text
OTEX
$8.4B
$7.46M 0.54%
264,108
+67,209
+34% +$1.9M
TECK icon
31
Teck Resources
TECK
$16.4B
$7.07M 0.52%
174,703
+3,370
+2% +$136K
ATS icon
32
ATS Corp
ATS
$2.62B
$4.54M 0.33%
+148,984
New +$4.54M
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$389K 0.03%
4,976
+171
+4% +$13.4K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.7B
$245K 0.02%
3,290
– –
WTW icon
35
Willis Towers Watson
WTW
$31.8B
$217K 0.02%
693
– –
CNH
36
CNH Industrial
CNH
$14B
$173K 0.01%
15,240
+2,820
+23% +$32K
WBD icon
37
Warner Bros
WBD
$28B
$135K 0.01%
12,785
– –
EFXT
38
Enerflex
EFXT
$1.24B
– –
-1,036,274
Closed -$6.17M
GIL icon
39
Gildan
GIL
$7.93B
– –
-677,833
Closed -$31.9M
WFG icon
40
West Fraser Timber
WFG
$5.6B
– –
-72,785
Closed -$7.09M
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