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
$1.48B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$17M
3
+$7.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$6M
5
MEOH icon
Methanex
MEOH
+$5.53M

Top Sells

1
+$40.5M
2
+$15.1M
3
+$3.79M
4
CNI icon
Canadian National Railway
CNI
+$3.62M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 42%
2 Energy 19.13%
3 Materials 14.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 10.99%
2,238,893
+9,141
2
$147M 9.97%
2,927,175
+17,722
3
$95.8M 6.48%
2,360,850
-81,014
4
$88.9M 6.02%
4,747,744
+46,141
5
$84.5M 5.72%
1,042,799
-44,630
6
$79M 5.35%
1,315,888
-674,733
7
$78.8M 5.33%
1,655,332
+18,430
8
$76.2M 5.16%
2,611,372
-517,713
9
$72.7M 4.92%
1,572,392
+28,324
10
$61.4M 4.16%
678,532
+10,836
11
$58.8M 3.98%
4,166,327
+218,353
12
$52.5M 3.55%
4,078,756
+38,120
13
$52M 3.52%
1,617,005
+186,725
14
$47.3M 3.2%
+644,663
15
$42.4M 2.87%
898,078
+7,674
16
$40.6M 2.75%
1,323,088
+30,740
17
$37.7M 2.55%
2,189,858
+41,658
18
$36.9M 2.5%
5,010,023
+376,982
19
$36.7M 2.48%
831,728
+125,492
20
$29.3M 1.99%
1,847,154
-238,612
21
$23.1M 1.56%
3,617,107
+1,158,236
22
$17M 1.15%
+427,221
23
$15M 1.02%
1,651,872
+213,901
24
$14.6M 0.99%
1,159,917
+7,371
25
$9.84M 0.67%
568,680
+2,650
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