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
$1.62B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$9.91M
3
+$6.37M
4
MEOH icon
Methanex
MEOH
+$5.06M
5
MGA icon
Magna International
MGA
+$874K

Top Sells

1
+$60M
2
+$40.2M
3
+$28.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24M
5
BNS icon
Scotiabank
BNS
+$21.1M

Sector Composition

1 Financials 45.53%
2 Energy 19.05%
3 Materials 9.9%
4 Industrials 9.22%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.65%
4,077,184
-497,636
2
$145M 8.93%
4,055,414
-671,702
3
$136M 8.39%
2,410,555
-163,008
4
$127M 7.81%
4,762,843
-1,075,412
5
$126M 7.75%
2,286,026
-1,089,682
6
$117M 7.2%
2,979,018
-1,025,582
7
$94.5M 5.82%
10,084,604
+679,862
8
$87.1M 5.37%
1,825,344
+18,300
9
$76.8M 4.73%
860,508
-87,470
10
$70.5M 4.34%
4,577,000
-380,520
11
$63.9M 3.94%
4,232,019
-389,873
12
$58.3M 3.59%
1,815,537
-357,830
13
$56.1M 3.45%
1,635,163
-153,199
14
$56M 3.45%
3,570,950
-340,110
15
$50M 3.08%
+920,385
16
$38.3M 2.36%
1,273,532
-114,400
17
$28.9M 1.78%
4,557,947
-212,100
18
$26.8M 1.65%
1,311,409
-133,215
19
$16.7M 1.03%
3,520,779
-309,470
20
$15.4M 0.95%
209,065
-20,667
21
$13.5M 0.83%
295,096
-35,781
22
$10.9M 0.67%
267,049
-28,955
23
$9.91M 0.61%
+2,142,770
24
$8.69M 0.54%
715,910
-68,950
25
$6.47M 0.4%
181,740
-21,630
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