SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
This Quarter Return
-1.15%
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
+$17.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1

Top Buys

1
BMO icon
Bank of Montreal
BMO
$19.7M
2
ATS icon
ATS Corp
ATS
$12.1M
3
RCI icon
Rogers Communications
RCI
$8.68M
4
B
Barrick Mining Corporation
B
$6.64M
5
NEM icon
Newmont
NEM
$4.86M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$28.8M
2
BNS icon
Scotiabank
BNS
$11.5M
3
BBU
Brookfield Business Partners
BBU
$10.8M
4
TRP icon
TC Energy
TRP
$7.27M
5
NTR icon
Nutrien
NTR
$3.66M

Sector Composition

1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2.68B
$15.8M 1.17%
632,491
+483,507
+325% +$12.1M
SOBO
27
South Bow Corporation
SOBO
$5.78B
$10.3M 0.76%
402,934
+11,477
+3% +$293K
TIXT icon
28
TELUS International
TIXT
$1.08B
$9.6M 0.71%
3,579,740
+389,890
+12% +$1.05M
GOOS
29
Canada Goose Holdings
GOOS
$1.26B
$8.1M 0.6%
1,020,801
-197,525
-16% -$1.57M
OTEX icon
30
Open Text
OTEX
$8.41B
$6.89M 0.51%
273,038
+8,930
+3% +$225K
TECK icon
31
Teck Resources
TECK
$16.7B
$6.51M 0.48%
178,803
+4,100
+2% +$149K
AEM icon
32
Agnico Eagle Mines
AEM
$72.4B
$623K 0.05%
5,746
+770
+15% +$83.4K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.71B
$280K 0.02%
3,290
– –
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$234K 0.02%
693
– –
CNH
35
CNH Industrial
CNH
$14.3B
$221K 0.02%
17,970
+2,730
+18% +$33.5K
TSN icon
36
Tyson Foods
TSN
$20.2B
$214K 0.02%
+3,350
New +$214K
WBD icon
37
Warner Bros
WBD
$28.8B
$137K 0.01%
12,785
– –
BBU
38
Brookfield Business Partners
BBU
$2.39B
– –
-460,629
Closed -$10.8M
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