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
$1.45B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.8M
3
+$7.23M
4
MFC icon
Manulife Financial
MFC
+$3.35M
5
MGA icon
Magna International
MGA
+$2.82M

Top Sells

1
+$22.1M
2
+$13.1M
3
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.52M

Sector Composition

1 Financials 43.38%
2 Materials 15.97%
3 Energy 15.42%
4 Industrials 7.78%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.38%
471,960
-521,040
27
$15.1M 1.04%
170,500
-71,100
28
$11.1M 0.77%
234,500
-162,000
29
$8.43M 0.58%
200,918
-9,180
1
2