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
$2.05B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$377K
3
+$293K

Top Sells

1
+$19.9M
2
+$15.8M
3
+$14.5M
4
SU icon
Suncor Energy
SU
+$13.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.5M

Sector Composition

1 Financials 46.03%
2 Energy 19.58%
3 Materials 11.86%
4 Industrials 7.97%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 11.04%
4,574,820
-403,967
2
$207M 10.1%
3,375,708
-171,794
3
$174M 8.52%
4,727,116
-226,920
4
$170M 8.32%
4,004,600
-341,313
5
$161M 7.86%
5,838,255
-489,653
6
$149M 7.26%
2,573,563
+38,694
7
$123M 6.04%
9,404,742
-875,112
8
$101M 4.96%
1,807,044
-79,740
9
$101M 4.91%
947,978
-26,192
10
$92.2M 4.51%
4,957,520
-143,678
11
$73.9M 3.61%
4,621,892
-170,116
12
$72.6M 3.55%
2,173,367
-46,265
13
$67.4M 3.3%
3,911,060
-150,710
14
$63.5M 3.1%
1,788,362
-59,816
15
$51M 2.49%
4,770,047
-192,070
16
$46.1M 2.26%
1,387,932
-474,518
17
$44.8M 2.19%
1,444,624
-42,702
18
$38M 1.86%
3,830,249
-162,426
19
$30.9M 1.51%
229,732
-8,043
20
$14.4M 0.7%
330,877
-17,138
21
$12.6M 0.62%
296,004
-15,498
22
$11.2M 0.55%
784,860
-13,405
23
$8.43M 0.41%
203,370
+7,080
24
$6.44M 0.31%
552,705
-28,770
25
$377K 0.02%
+1,700