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
$1.19B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.13M
3
+$3.96M
4
GOOS
Canada Goose Holdings
GOOS
+$3.81M
5
TU icon
Telus
TU
+$3.6M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$2.75M
4
TD icon
Toronto Dominion Bank
TD
+$2.15M
5
SU icon
Suncor Energy
SU
+$1.33M

Sector Composition

1 Financials 34.84%
2 Energy 22.1%
3 Materials 12.69%
4 Consumer Discretionary 10.73%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.11%
894,902
+259,599
27
$11.5M 0.97%
158,880
+45,174
28
$10.4M 0.87%
280,667
+1,352
29
$7.75M 0.65%
1,143,731
-129
30
$7.13M 0.6%
+469,422
31
$6.56M 0.55%
144,380
-12,775
32
$6M 0.51%
1,044,495
-835,578
1
2