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
$1.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.95M
3
+$9.1M
4
MFC icon
Manulife Financial
MFC
+$7.68M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$18.3M
4
TECK icon
Teck Resources
TECK
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$14.7M

Sector Composition

1 Financials 43.81%
2 Energy 18.86%
3 Materials 15.85%
4 Industrials 7.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.46%
884,210
+453,965
27
$7.64M 0.45%
219,445
+36,340
28
$7.49M 0.44%
685,075
-26,720
29
$6.84M 0.4%
423,018
-311,010
30
$4.3M 0.25%
464,220
-43,100
31
– –
-290,431
1
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