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
$1.46B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.5M
3
+$11.9M
4
TD icon
Toronto Dominion Bank
TD
+$11.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.86M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$14.6M
4
RCI icon
Rogers Communications
RCI
+$11.5M
5
B
Barrick Mining
B
+$8.6M

Sector Composition

1 Financials 41.79%
2 Energy 20.66%
3 Materials 15.62%
4 Industrials 8.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.07%
2,229,752
-395,514
2
$145M 9.93%
2,909,453
+228,355
3
$116M 7.93%
1,990,621
-6,915
4
$105M 7.17%
2,441,864
-175,536
5
$95.8M 6.55%
3,129,085
-477,437
6
$83.2M 5.68%
4,701,603
+94,264
7
$80M 5.47%
1,087,429
-98,215
8
$75.3M 5.15%
1,636,902
+380,661
9
$66.4M 4.54%
1,544,068
+959
10
$63.5M 4.34%
667,696
-39,847
11
$63.1M 4.31%
3,947,974
+308,009
12
$58.8M 4.02%
4,040,636
+819,756
13
$52.3M 3.57%
4,633,041
+2,020,655
14
$41.9M 2.86%
1,430,280
+234,125
15
$39.5M 2.7%
2,085,766
-453,963
16
$39.3M 2.68%
890,404
-261,820
17
$34.8M 2.38%
1,292,348
-4,736
18
$34.8M 2.38%
2,148,200
-18,562
19
$33M 2.25%
706,236
-91,844
20
$15.9M 1.08%
1,437,971
-404,663
21
$14.5M 0.99%
1,152,546
-377,064
22
$14.4M 0.99%
2,458,871
+917,420
23
$12.3M 0.84%
566,030
+1,160
24
$9.28M 0.63%
210,179
+1,709
25
$6.94M 0.47%
190,589
+4,650
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