SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.1M
3
+$8.68M
4
B
Barrick Mining
B
+$6.64M
5
NEM icon
Newmont
NEM
+$4.86M

Top Sells

1
+$28.8M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2.56B
$15.8M 1.17%
632,491
+483,507
SOBO
27
South Bow Corp
SOBO
$5.43B
$10.3M 0.76%
402,934
+11,477
TIXT icon
28
TELUS International
TIXT
$1.25B
$9.6M 0.71%
3,579,740
+389,890
GOOS
29
Canada Goose Holdings
GOOS
$1.29B
$8.1M 0.6%
1,020,801
-197,525
OTEX icon
30
Open Text
OTEX
$9.96B
$6.89M 0.51%
273,038
+8,930
TECK icon
31
Teck Resources
TECK
$21.5B
$6.51M 0.48%
178,803
+4,100
AEM icon
32
Agnico Eagle Mines
AEM
$89.2B
$623K 0.05%
5,746
+770
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.28B
$280K 0.02%
3,290
WTW icon
34
Willis Towers Watson
WTW
$32.4B
$234K 0.02%
693
CNH
35
CNH Industrial
CNH
$13.2B
$221K 0.02%
17,970
+2,730
TSN icon
36
Tyson Foods
TSN
$18.6B
$214K 0.02%
+3,350
WBD icon
37
Warner Bros
WBD
$45.1B
$137K 0.01%
12,785
BBU
38
Brookfield Business Partners
BBU
$3.13B
– –
-460,629
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