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
$3.84B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.35M
3
+$8.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.08M
5
SLF icon
Sun Life Financial
SLF
+$5.87M

Top Sells

1
+$31.9M
2
+$21.9M
3
+$16M
4
MGA icon
Magna International
MGA
+$11.7M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

1 Financials 43.84%
2 Energy 26.46%
3 Materials 12.07%
4 Communication Services 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 10.9%
6,684,417
-68,616
2
$403M 10.5%
7,817,536
-424,377
3
$375M 9.78%
5,241,563
+130,559
4
$355M 9.24%
8,300,637
-248,212
5
$293M 7.64%
6,571,026
+21,107
6
$288M 7.49%
12,925,858
+317,950
7
$207M 5.38%
3,170,429
+76,820
8
$195M 5.07%
5,996,153
+146,038
9
$153M 3.97%
1,662,316
+113,717
10
$124M 3.23%
2,300,150
-217,042
11
$117M 3.06%
6,285,740
-858,670
12
$116M 3.02%
6,328,018
+3,919
13
$113M 2.95%
4,957,896
+121,264
14
$108M 2.8%
5,401,679
+97,091
15
$99.7M 2.6%
9,417,012
+31,160
16
$95.8M 2.49%
2,375,633
+58,655
17
$85.9M 2.24%
2,910,514
+274,332
18
$85M 2.21%
2,307,171
+159,431
19
$81.3M 2.12%
2,134,484
-57,030
20
$59M 1.54%
208,050
-112,600
21
$19.8M 0.52%
1,009,340
+25,184
22
$18.8M 0.49%
414,149
-212,546
23
$18.8M 0.49%
450,346
+6,083
24
$9.6M 0.25%
762,115
+8,295