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
$2.7B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.04M
3
+$72.6K

Top Sells

1
+$64.5M
2
+$24.3M
3
+$18.6M
4
GIL icon
Gildan
GIL
+$15.5M
5
BNS icon
Scotiabank
BNS
+$10.7M

Sector Composition

1 Financials 47.86%
2 Energy 20.47%
3 Materials 10.9%
4 Industrials 7.72%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.18%
4,353,183
-107,960
2
$301M 11.14%
5,549,216
-196,682
3
$264M 9.78%
5,505,338
-130,622
4
$231M 8.56%
5,419,900
-178,163
5
$230M 8.52%
7,214,272
-158,854
6
$191M 7.06%
2,759,087
-58,408
7
$168M 6.23%
11,222,429
-248,097
8
$112M 4.14%
2,055,628
+19,190
9
$109M 4.03%
1,146,165
-255,420
10
$109M 4.02%
5,243,677
-88,048
11
$107M 3.95%
5,564,087
-122,840
12
$87.8M 3.25%
2,424,771
-55,795
13
$80M 2.96%
4,423,530
-1,030,290
14
$78.6M 2.91%
2,014,399
-45,969
15
$59.2M 2.19%
4,318,256
-87,770
16
$58.6M 2.17%
5,418,333
-161,335
17
$57.8M 2.14%
2,037,428
-546,960
18
$57.3M 2.12%
1,615,861
-277,340
19
$31.4M 1.16%
257,759
+37,452
20
$17.8M 0.66%
385,773
-11,341
21
$16.1M 0.59%
349,015
-7,733
22
$14.4M 0.53%
873,026
-23,425
23
$10.3M 0.38%
255,810
-6,270
24
$7.96M 0.3%
675,725
+6,160
25
– –
-7,438,268