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
$2.19B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.6M
2
+$48.5M
3
+$27.1M
4
SU icon
Suncor Energy
SU
+$25.9M
5
AGU
Agrium
AGU
+$17.9M

Sector Composition

1 Financials 44.36%
2 Energy 20.99%
3 Materials 12.23%
4 Industrials 8.5%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 10.8%
4,978,787
-570,429
2
$214M 9.76%
3,547,502
-805,681
3
$186M 8.5%
4,345,913
-1,159,425
4
$185M 8.45%
6,327,908
-886,364
5
$180M 8.21%
4,954,036
-465,864
6
$170M 7.76%
2,534,869
-224,218
7
$152M 6.96%
10,279,854
-942,575
8
$102M 4.64%
974,170
-171,995
9
$101M 4.61%
1,886,784
-168,844
10
$86.6M 3.96%
5,101,198
-462,889
11
$80.8M 3.69%
4,792,008
-451,669
12
$68.4M 3.13%
2,219,632
-205,139
13
$67.5M 3.08%
4,061,770
-361,760
14
$61.9M 2.83%
1,848,178
-166,221
15
$54.9M 2.51%
1,862,450
-174,978
16
$54.8M 2.5%
3,992,675
-325,581
17
$54.3M 2.48%
4,962,117
-456,216
18
$47.9M 2.19%
1,487,326
-128,535
19
$30.2M 1.38%
237,775
-19,984
20
$16.1M 0.74%
348,015
-37,758
21
$13.2M 0.6%
311,502
-37,513
22
$11.1M 0.51%
798,265
-74,761
23
$9.06M 0.41%
196,290
-59,520
24
$6.46M 0.3%
581,475
-94,250