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
$1.5B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.1M
3
+$5.12M
4
CCJ icon
Cameco
CCJ
+$3.79M
5
DDC
Dominion Diamond Corporation
DDC
+$2.7M

Top Sells

1
+$78.8M
2
+$47.9M
3
+$39.2M
4
CNI icon
Canadian National Railway
CNI
+$21.1M
5
TU icon
Telus
TU
+$19.2M

Sector Composition

1 Financials 41.63%
2 Energy 19.94%
3 Materials 16.06%
4 Industrials 7.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.48%
1,626,910
-195,325
27
$6.83M 0.46%
81,899
-9,720
28
$5.84M 0.39%
359,748
-63,270
29
$4.32M 0.29%
400,280
-63,940
30
– –
-758,510
1
2