SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.1M
3
+$8.68M
4
B
Barrick Mining
B
+$6.64M
5
NEM icon
Newmont
NEM
+$4.86M

Top Sells

1
+$28.8M
2
+$11.5M
3
+$10.8M
4
TRP icon
TC Energy
TRP
+$7.27M
5
NTR icon
Nutrien
NTR
+$3.66M

Sector Composition

1 Financials 38.72%
2 Energy 20.88%
3 Materials 12.28%
4 Industrials 9.75%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.17%
632,491
+483,507
27
$10.3M 0.76%
402,934
+11,477
28
$9.6M 0.71%
3,579,740
+389,890
29
$8.1M 0.6%
1,020,801
-197,525
30
$6.89M 0.51%
273,038
+8,930
31
$6.51M 0.48%
178,803
+4,100
32
$623K 0.05%
5,746
+770
33
$280K 0.02%
3,290
34
$234K 0.02%
693
35
$221K 0.02%
17,970
+2,730
36
$214K 0.02%
+3,350
37
$137K 0.01%
12,785
38
– –
-460,629
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