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
$1.5B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.1M
3
+$5.12M
4
CCJ icon
Cameco
CCJ
+$3.79M
5
DDC
Dominion Diamond Corporation
DDC
+$2.7M

Top Sells

1
+$78.8M
2
+$47.9M
3
+$39.2M
4
CNI icon
Canadian National Railway
CNI
+$21.1M
5
TU icon
Telus
TU
+$19.2M

Sector Composition

1 Financials 41.63%
2 Energy 19.94%
3 Materials 16.06%
4 Industrials 7.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 11.32%
2,737,336
+363,723
2
$126M 8.41%
2,839,497
-58,037
3
$116M 7.78%
4,200,982
-418,446
4
$113M 7.52%
2,906,816
-1,012,714
5
$112M 7.48%
2,113,736
-1,490,152
6
$90.5M 6.05%
1,386,876
-323,333
7
$78.4M 5.24%
1,828,380
-81,470
8
$68.5M 4.58%
4,866,163
-547,917
9
$61M 4.08%
3,904,073
-1,208,877
10
$60M 4.01%
663,308
-182,910
11
$59.4M 3.97%
3,359,916
-588,707
12
$58.5M 3.91%
1,234,337
+107,937
13
$45.9M 3.07%
3,203,045
-358,852
14
$45.5M 3.04%
1,074,942
-129,205
15
$42.9M 2.87%
2,602,011
-90,821
16
$41.4M 2.76%
1,162,867
+255,926
17
$38M 2.54%
2,306,098
-1,164,162
18
$34.8M 2.33%
1,070,664
-131,299
19
$33M 2.2%
1,182,132
-291,977
20
$27.4M 1.84%
901,025
-109,340
21
$12.3M 0.82%
683,200
-100,862
22
$11.3M 0.75%
1,162,145
+277,935
23
$10.2M 0.68%
220,869
-34,955
24
$9.63M 0.64%
1,129,014
+443,939
25
$7.27M 0.49%
196,275
-23,170
1
2