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
$4.21B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.4M
3
+$5.28M
4
MFC icon
Manulife Financial
MFC
+$332K

Top Sells

1
+$48.6M
2
+$33.7M
3
+$29.4M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.9M

Sector Composition

1 Financials 44.55%
2 Energy 24.79%
3 Materials 13.06%
4 Communication Services 6.96%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 11.04%
7,536,910
-442,508
2
$464M 11.01%
9,267,246
-497,408
3
$408M 9.67%
5,708,943
-242,163
4
$349M 8.27%
7,843,479
-319,239
5
$347M 8.23%
9,318,249
-327,832
6
$273M 6.47%
15,701,561
-448,304
7
$203M 4.82%
6,686,143
+173,636
8
$203M 4.81%
3,350,300
-485,388
9
$185M 4.39%
1,903,386
+199,745
10
$145M 3.44%
5,249,454
-152,651
11
$142M 3.36%
7,742,376
-336,066
12
$128M 3.05%
2,947,034
-88,424
13
$128M 3.04%
6,853,364
-190,845
14
$126M 2.98%
10,179,551
-1,031,181
15
$125M 2.96%
5,943,116
+15,843
16
$121M 2.86%
2,509,116
-32,026
17
$91.9M 2.18%
2,625,269
-1,386,878
18
$85.4M 2.03%
3,017,674
-560,186
19
$69.1M 1.64%
347,777
+87,751
20
$67.7M 1.61%
1,803,388
-31,496
21
$31.3M 0.74%
680,452
-10,224
22
$26.6M 0.63%
1,205,787
-39,669
23
$22.2M 0.53%
483,615
-32,571
24
$9.4M 0.22%
851,461
-38,235
25
– –
-1,292,580
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