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
$1.43B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.3M
3
+$8.7M
4
OR icon
OR Royalties Inc
OR
+$6.27M
5
TU icon
Telus
TU
+$4.42M

Top Sells

1
+$19.7M
2
+$16M
3
+$9.87M
4
TECK icon
Teck Resources
TECK
+$9.1M
5
WFG icon
West Fraser Timber
WFG
+$6.61M

Sector Composition

1 Financials 39.38%
2 Energy 19.98%
3 Materials 11.75%
4 Consumer Discretionary 9%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.05%
1,203,985
-20,988
27
$15M 1.05%
641,835
+82,372
28
$14.3M 1%
268,080
+54
29
$12.3M 0.86%
3,151,263
+173,477
30
$8.95M 0.62%
171,333
-174,209
31
$7.09M 0.49%
72,785
-67,892
32
$6.55M 0.46%
196,899
+2,240
33
$6.17M 0.43%
1,036,274
+29,830
34
$387K 0.03%
4,805
+200
35
$253K 0.02%
+3,290
36
$204K 0.01%
+693
37
$138K 0.01%
+12,420
38
$105K 0.01%
12,785
1
2