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
$1.37B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.9M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$9.43M
5
SOBO
South Bow Corp
SOBO
+$9.23M

Top Sells

1
+$31.9M
2
+$15.9M
3
+$7.79M
4
WFG icon
West Fraser Timber
WFG
+$7.09M
5
EFXT
Enerflex
EFXT
+$6.17M

Sector Composition

1 Financials 40.18%
2 Energy 20.36%
3 Materials 10.86%
4 Industrials 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.89%
1,218,326
+14,341
27
$10.8M 0.79%
460,629
-181,206
28
$10.2M 0.74%
273,653
+5,573
29
$9.23M 0.67%
+391,457
30
$7.46M 0.54%
264,108
+67,209
31
$7.07M 0.52%
174,703
+3,370
32
$4.54M 0.33%
+148,984
33
$389K 0.03%
4,976
+171
34
$245K 0.02%
3,290
35
$217K 0.02%
693
36
$173K 0.01%
15,240
+2,820
37
$135K 0.01%
12,785
38
– –
-1,036,274
39
– –
-677,833
40
– –
-72,785
1
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