SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
36.07%
This Fund
S&P 500
1 Year Est. Return
+36.07%
AUM
$1.68B
AUM Growth
+$133M
(+8.6%)
Holding
35
Top Buys
| 1 | +$26M | |
| 2 | +$16.5M | |
| 3 | +$15.1M | |
| 4 |
ATS Corp
ATS
|
+$12.2M |
| 5 |
Canadian National Railway
CNI
|
+$7.52M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$13.4M | |
| 3 | +$11.7M | |
| 4 |
Toronto Dominion Bank
TD
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$9.43M |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Energy | 17.19% |
| 3 | Materials | 16.24% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$11.6B
| $17.8M | 1.06% |
+307,371
|
|
||
27
Open Text
OTEX
$6.41B
| $16.5M | 0.98% |
441,051
+164,123
|
|
||
28
Teck Resources
TECK
$24.7B
| $14.6M | 0.87% |
332,230
+148,387
|
|
||
29
TFI International
TFII
$9.09B
| $14.6M | 0.87% |
+165,482
|
|
||
30
Algoma Steel
ASTL
$462M
| $13.6M | 0.81% |
3,828,929
-69,276
|
|
||
31
IAMGOLD
IAG
$12.8B
| $6.63M | 0.4% |
+513,516
|
|
||
32
Agnico Eagle Mines
AEM
$111B
| $1.5M | 0.09% |
8,912
+4,266
|
|
||
|
TIXT
33
DELISTED
TELUS International
TIXT
| – | – |
-3,667,490
|
|
||
|
GOOS
34
Canada Goose Holdings
GOOS
$1.09B
| – | – |
-1,047,971
|
|
||
35
Newmont
NEM
$127B
| – | – |
-401,777
|
|