SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.44M
3
+$6.97M
4
ASTL icon
Algoma Steel
ASTL
+$6.85M
5
ATS icon
ATS Corp
ATS
+$5.1M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$3.64M
4
SU icon
Suncor Energy
SU
+$3.44M
5
TRP icon
TC Energy
TRP
+$2.62M

Sector Composition

1 Financials 41.13%
2 Energy 17.43%
3 Materials 13.57%
4 Industrials 10.38%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97.9B
$23.4M 1.52%
401,777
+27,336
TIXT
27
DELISTED
TELUS International
TIXT
$13.4M 0.87%
3,667,490
+87,750
GOOS
28
Canada Goose Holdings
GOOS
$1.31B
$11.7M 0.76%
1,047,971
+27,170
OTEX icon
29
Open Text
OTEX
$8.64B
$8.1M 0.52%
276,928
+3,890
TECK icon
30
Teck Resources
TECK
$20.4B
$7.44M 0.48%
183,843
+5,040
AEM icon
31
Agnico Eagle Mines
AEM
$84.8B
$554K 0.04%
4,646
-1,100
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$6.76B
– –
-3,290
TSN icon
33
Tyson Foods
TSN
$19.2B
– –
-3,350
WBD icon
34
Warner Bros
WBD
$54.9B
– –
-12,785
WTW icon
35
Willis Towers Watson
WTW
$31.1B
– –
-693
CNH
36
CNH Industrial
CNH
$12.6B
– –
-17,970
SOBO
37
South Bow Corp
SOBO
$5.43B
– –
-402,934
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