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
$1.68B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.4M
3
+$18.2M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.87M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$12.4M
4
SU icon
Suncor Energy
SU
+$8.19M
5
CVE icon
Cenovus Energy
CVE
+$7.66M

Sector Composition

1 Financials 42.76%
2 Energy 20.36%
3 Materials 14.12%
4 Industrials 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 11.36%
2,474,157
+235,264
2
$181M 10.78%
3,226,563
+299,388
3
$112M 6.65%
2,564,168
+203,318
4
$90.3M 5.37%
1,092,509
+49,710
5
$90.2M 5.36%
1,828,732
+173,400
6
$86.8M 5.16%
1,353,523
+37,635
7
$83.1M 4.94%
2,377,174
-234,198
8
$81.2M 4.83%
4,014,601
-733,143
9
$79.1M 4.7%
740,062
+61,530
10
$71.4M 4.24%
1,340,277
-232,115
11
$68.6M 4.08%
4,189,520
+23,193
12
$67.1M 3.99%
888,085
+243,422
13
$58.1M 3.46%
4,486,356
+407,600
14
$54.7M 3.26%
1,633,455
+16,450
15
$50.4M 3%
979,978
+81,900
16
$45.6M 2.71%
910,428
+78,700
17
$43.4M 2.58%
1,392,328
+69,240
18
$42.8M 2.54%
2,384,858
+195,000
19
$42.5M 2.52%
4,244,695
-765,328
20
$32.6M 1.94%
2,027,654
+180,500
21
$20.3M 1.21%
+2,538,479
22
$19.5M 1.16%
468,621
+41,400
23
$18.7M 1.11%
3,210,765
-406,342
24
$18.2M 1.08%
1,889,195
+237,323
25
$13M 0.77%
620,480
+51,800
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