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
$1.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.95M
3
+$9.1M
4
MFC icon
Manulife Financial
MFC
+$7.68M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$18.3M
4
TECK icon
Teck Resources
TECK
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$14.7M

Sector Composition

1 Financials 43.81%
2 Energy 18.86%
3 Materials 15.85%
4 Industrials 7.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10.31%
3,603,888
-226,839
2
$146M 8.6%
3,919,530
-74,960
3
$140M 8.19%
2,373,613
-52,245
4
$127M 7.48%
4,619,428
+222,537
5
$124M 7.27%
2,897,534
+108,870
6
$100M 5.9%
1,710,209
-533,315
7
$83.9M 4.92%
3,948,623
-638,796
8
$76.8M 4.51%
5,112,950
-2,176,993
9
$76.2M 4.47%
846,218
-47,825
10
$73.7M 4.32%
5,414,080
+564,285
11
$66.7M 3.92%
1,909,850
+8,320
12
$55.6M 3.26%
3,470,260
-124,960
13
$51.3M 3.01%
2,692,832
+478,342
14
$50.7M 2.98%
1,126,400
-59,090
15
$49M 2.88%
3,561,897
-684,880
16
$48.5M 2.85%
1,204,147
-61,630
17
$47.9M 2.81%
758,510
-289,270
18
$43M 2.52%
1,474,109
-76,040
19
$39.3M 2.31%
1,201,963
-449,835
20
$26.3M 1.54%
906,941
+343,736
21
$25.9M 1.52%
+1,010,365
22
$12M 0.71%
255,824
-10,889
23
$10.3M 0.6%
784,062
-1,347,815
24
$9.66M 0.57%
91,619
-59,318
25
$9.43M 0.55%
1,822,235
-1,165,890
1
2