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
$1.35B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.67M
3
+$3.75M
4
WBD icon
Warner Bros
WBD
+$91.1K

Top Sells

1
+$7.37M
2
+$4.84M
3
+$3.94M
4
RCI icon
Rogers Communications
RCI
+$3.23M
5
CNI icon
Canadian National Railway
CNI
+$1.93M

Sector Composition

1 Financials 37.13%
2 Energy 21.45%
3 Materials 11.93%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.1%
1,236,743
+310,881
27
$12.4M 0.92%
561,533
-2,370
28
$12.4M 0.92%
1,455,820
-2,468
29
$12.2M 0.9%
140,997
-14,916
30
$9.92M 0.73%
276,646
-3,354
31
$8.59M 0.63%
143,947
-2,918
32
$5.92M 0.44%
1,018,034
-6,547
33
$91.1K 0.01%
+10,435
1
2