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
$4.15B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$26.7M
3
+$21.4M
4
AGU
Agrium
AGU
+$18.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.43M

Top Sells

1
+$64.8M
2
+$40.9M
3
+$33.6M
4
TD icon
Toronto Dominion Bank
TD
+$27.1M
5
CLS icon
Celestica
CLS
+$26.8M

Sector Composition

1 Financials 42.76%
2 Energy 25.35%
3 Materials 14.11%
4 Communication Services 6.77%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 10.92%
9,764,654
-583,896
2
$437M 10.55%
7,979,418
+486,432
3
$393M 9.47%
5,951,106
+18,774
4
$355M 8.57%
9,646,081
-1,110,121
5
$328M 7.91%
8,162,718
+110,242
6
$253M 6.1%
16,149,865
+143,702
7
$200M 4.83%
6,512,507
+1,586,766
8
$200M 4.83%
3,835,688
+45,538
9
$150M 3.61%
5,402,105
+67,054
10
$147M 3.56%
1,703,641
+217,854
11
$138M 3.33%
8,078,442
+222,982
12
$135M 3.26%
7,044,209
-767,974
13
$133M 3.2%
11,210,732
+30,615
14
$129M 3.12%
4,012,147
-781,625
15
$129M 3.11%
3,035,458
-1,526,406
16
$113M 2.71%
2,541,142
-19,561
17
$101M 2.44%
5,927,273
-39,443
18
$85.5M 2.06%
3,577,860
-458,070
19
$60.4M 1.46%
1,834,884
+650,920
20
$53.1M 1.28%
260,026
+38
21
$33.7M 0.81%
2,949,207
-42,165
22
$30.4M 0.73%
690,676
-5,080
23
$23.7M 0.57%
579,482
-821,110
24
$23.1M 0.56%
1,245,456
-8,050
25
$21.2M 0.51%
516,186
-3,671
1
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