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
$3.08B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.3M
3
+$5.5M
4
PDS
Precision Drilling
PDS
+$2.65M

Top Sells

1
+$108M
2
+$55.9M
3
+$54.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
SU icon
Suncor Energy
SU
+$33.6M

Sector Composition

1 Financials 44.85%
2 Energy 24.52%
3 Materials 11.87%
4 Industrials 7.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 10.84%
5,745,898
-938,519
2
$320M 10.38%
4,461,143
-780,420
3
$279M 9.05%
5,635,960
-2,181,576
4
$267M 8.68%
7,373,126
-927,511
5
$249M 8.09%
5,598,063
-972,963
6
$216M 7.01%
11,470,526
-1,455,332
7
$200M 6.51%
2,817,495
-352,934
8
$144M 4.67%
5,331,725
-664,428
9
$125M 4.06%
1,401,585
-260,731
10
$110M 3.56%
5,686,927
+285,248
11
$96.9M 3.15%
2,036,438
-263,712
12
$93.3M 3.03%
5,453,820
-831,920
13
$90.1M 2.93%
2,480,566
+173,395
14
$83.6M 2.72%
4,406,026
-551,870
15
$82.2M 2.67%
5,579,668
-748,350
16
$77.3M 2.51%
2,060,368
-315,265
17
$70.8M 2.3%
2,584,388
-326,126
18
$65.7M 2.13%
1,893,201
-241,283
19
$64.5M 2.09%
7,438,268
-1,978,744
20
$47.7M 1.55%
220,307
+12,257
21
$16.6M 0.54%
397,114
-53,232
22
$15.9M 0.51%
896,451
-112,889
23
$15.3M 0.5%
356,748
-57,401
24
$9.22M 0.3%
+262,080
25
$6.8M 0.22%
669,565
-92,550