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
$1.79B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$10.9M
4
MEOH icon
Methanex
MEOH
+$9.87M
5
GIL icon
Gildan
GIL
+$9.36M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$9.97M
4
POT
Potash Corp Of Saskatchewan
POT
+$9.35M
5
TD icon
Toronto Dominion Bank
TD
+$5.23M

Sector Composition

1 Financials 43.73%
2 Energy 19.19%
3 Materials 13.27%
4 Industrials 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 10.3%
3,830,727
+485
2
$150M 8.39%
3,994,490
+120,690
3
$141M 7.88%
2,243,524
-12,235
4
$140M 7.86%
2,425,858
+188,000
5
$123M 6.88%
4,396,891
+107,069
6
$121M 6.77%
2,788,664
-120,770
7
$95.7M 5.36%
7,289,943
-1,408,142
8
$82.1M 4.59%
1,901,530
+118,390
9
$79.3M 4.44%
894,043
+132,175
10
$68.9M 3.86%
4,849,795
+152,460
11
$63.9M 3.58%
1,047,780
+75,650
12
$62.6M 3.5%
4,587,419
+137,690
13
$58.8M 3.29%
3,595,220
+105,640
14
$55.5M 3.11%
4,246,777
+111,960
15
$53.5M 3%
1,651,798
+45,050
16
$50.9M 2.85%
1,265,777
-331,425
17
$47.5M 2.66%
1,550,149
+305,815
18
$46.8M 2.62%
1,185,490
+32,590
19
$36.1M 2.02%
2,214,490
+766,305
20
$18.2M 1.02%
563,205
+305,900
21
$16.2M 0.91%
2,131,877
-1,308,565
22
$14M 0.78%
2,988,125
+22,890
23
$13.5M 0.76%
290,431
+3,676
24
$12.7M 0.71%
150,937
-16,478
25
$12.5M 0.7%
734,028
-547,060
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