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
$1.21B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.72M
3
+$5.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.56M
5
TU icon
Telus
TU
+$3.93M

Top Sells

1
+$22M
2
+$9.65M
3
+$5.89M
4
RY icon
Royal Bank of Canada
RY
+$4.3M
5
TECK icon
Teck Resources
TECK
+$3.68M

Sector Composition

1 Financials 36.45%
2 Energy 20.89%
3 Materials 13.43%
4 Consumer Discretionary 10.86%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.98%
616,388
-3,684
27
$10.9M 0.9%
1,822,628
-17,101
28
$7.79M 0.65%
152,740
-999
29
$3.9M 0.32%
+54,636
30
– –
-205,839
31
– –
-855,852
32
– –
-2,200,360
1
2