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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.43M
3
+$7.47M
4
AGU
Agrium
AGU
+$4.45M
5
DDC
Dominion Diamond Corporation
DDC
+$3.56M

Top Sells

1
+$19.5M
2
+$16M
3
+$13.6M
4
B
Barrick Mining
B
+$13.1M
5
MGA icon
Magna International
MGA
+$12.4M

Sector Composition

1 Financials 43.53%
2 Energy 20.12%
3 Materials 15.24%
4 Industrials 7.75%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 12.09%
2,625,266
-112,070
2
$132M 9%
2,681,098
-158,399
3
$118M 8.02%
3,606,522
-594,460
4
$111M 7.57%
1,997,536
-116,200
5
$107M 7.26%
2,617,400
-289,416
6
$82.1M 5.58%
4,607,339
-258,824
7
$79.9M 5.43%
1,185,644
-201,232
8
$71.2M 4.84%
707,543
+44,235
9
$67.1M 4.56%
1,543,109
-285,271
10
$56.9M 3.86%
3,639,965
-264,108
11
$56.7M 3.85%
1,256,241
+21,904
12
$44.5M 3.02%
1,152,224
+77,282
13
$43.9M 2.98%
3,220,880
+618,869
14
$40.7M 2.77%
2,539,729
-820,187
15
$39.5M 2.69%
2,612,386
-590,659
16
$35M 2.38%
798,080
-364,787
17
$34.5M 2.35%
2,166,762
-139,336
18
$34.2M 2.32%
1,196,155
+295,130
19
$33M 2.24%
1,297,084
+114,952
20
$29.9M 2.03%
778,285
-292,379
21
$19.3M 1.31%
1,842,634
+713,620
22
$14.8M 1.01%
1,529,610
+367,465
23
$11.3M 0.77%
564,870
-118,330
24
$9.02M 0.61%
208,470
-12,399
25
$8.54M 0.58%
1,541,451
-85,459
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