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
$1.54B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$3.42M
4
BMO icon
Bank of Montreal
BMO
+$2.91M
5
TAC icon
TransAlta
TAC
+$2.91M

Top Sells

1
+$14.6M
2
+$12.2M
3
+$9.74M
4
AGU
Agrium
AGU
+$8.78M
5
CNI icon
Canadian National Railway
CNI
+$8.62M

Sector Composition

1 Financials 44.53%
2 Energy 20.33%
3 Materials 10.87%
4 Industrials 8.96%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.8%
3,830,242
-246,942
2
$127M 8.25%
3,873,800
-181,614
3
$126M 8.15%
2,255,759
-154,796
4
$119M 7.76%
2,237,858
-48,168
5
$114M 7.38%
2,909,434
-69,584
6
$110M 7.16%
4,289,822
-473,021
7
$91.5M 5.94%
8,698,085
-1,386,519
8
$72M 4.68%
1,783,140
-42,204
9
$70.1M 4.55%
4,697,335
+120,335
10
$67.8M 4.4%
761,868
-98,640
11
$54.9M 3.56%
1,597,202
-37,961
12
$54.6M 3.55%
972,130
+51,745
13
$52.1M 3.38%
4,134,817
-97,202
14
$49.9M 3.24%
1,606,748
-208,789
15
$48.1M 3.12%
3,489,580
-81,370
16
$37.5M 2.43%
+1,152,900
17
$35.2M 2.29%
1,244,334
-29,198
18
$32.8M 2.13%
4,449,729
-108,218
19
$21.9M 1.42%
1,281,088
-30,321
20
$16.7M 1.08%
+1,448,185
21
$13.2M 0.86%
3,440,442
-80,337
22
$13.2M 0.86%
167,415
-41,650
23
$12.4M 0.8%
286,755
-8,341
24
$10.5M 0.68%
2,965,235
+822,465
25
$10M 0.65%
259,824
-7,225
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