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
$3.89B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M

Top Sells

1
+$63.4M
2
+$60.4M
3
+$53.1M
4
BNS icon
Scotiabank
BNS
+$46.6M
5
RY icon
Royal Bank of Canada
RY
+$43.6M

Sector Composition

1 Financials 43.76%
2 Energy 25.41%
3 Materials 12.71%
4 Communication Services 7.13%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 10.98%
8,241,913
-1,025,333
2
$402M 10.33%
6,753,033
-783,877
3
$373M 9.58%
5,111,004
-597,939
4
$330M 8.48%
8,548,849
-769,400
5
$306M 7.85%
6,549,919
-1,293,560
6
$258M 6.64%
12,607,908
-3,093,653
7
$192M 4.94%
3,093,609
-256,691
8
$187M 4.81%
5,850,115
-836,028
9
$167M 4.29%
1,548,599
-354,787
10
$142M 3.64%
7,144,410
-597,966
11
$134M 3.44%
2,517,192
-429,842
12
$124M 3.2%
6,324,099
-529,265
13
$115M 2.97%
4,836,632
-412,822
14
$113M 2.91%
5,304,588
-638,528
15
$106M 2.73%
2,316,978
-192,138
16
$103M 2.66%
9,385,852
-793,699
17
$87.6M 2.25%
2,191,514
-433,755
18
$84.9M 2.18%
320,650
-27,127
19
$82.2M 2.11%
2,147,740
+344,352
20
$73.4M 1.89%
2,636,182
-381,492
21
$29.8M 0.77%
626,695
-53,757
22
$24.9M 0.64%
984,156
-221,631
23
$19.2M 0.49%
444,263
-39,352
24
$9.12M 0.23%
753,820
-97,641