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
$1.71B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.3M
3
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$8.43M
5
TAC icon
TransAlta
TAC
+$4.38M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$9.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.97M

Sector Composition

1 Financials 43.97%
2 Energy 19.44%
3 Materials 13.89%
4 Industrials 8.55%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.57%
2,419,252
-54,905
2
$190M 11.1%
3,234,461
+7,898
3
$119M 6.94%
2,429,976
-134,192
4
$93.8M 5.48%
1,134,403
+41,894
5
$91M 5.31%
1,405,342
+51,819
6
$83.6M 4.88%
724,464
-15,598
7
$79.7M 4.65%
993,101
+105,016
8
$78.5M 4.58%
2,132,022
-245,152
9
$75.5M 4.41%
3,608,397
-406,204
10
$74.4M 4.34%
1,307,692
-32,585
11
$68M 3.97%
1,393,282
-435,450
12
$57.8M 3.37%
3,293,142
-896,378
13
$56.1M 3.27%
4,381,076
-105,280
14
$52.6M 3.07%
1,435,665
-197,790
15
$49.8M 2.91%
819,581
-90,847
16
$48.8M 2.85%
955,315
-24,663
17
$44.2M 2.58%
2,326,532
-58,326
18
$39.3M 2.29%
1,001,482
+532,861
19
$37.5M 2.19%
4,098,240
-146,455
20
$34.7M 2.03%
4,539,284
+2,000,805
21
$28.7M 1.67%
1,976,413
-51,241
22
$25.5M 1.49%
787,266
-605,062
23
$23.5M 1.37%
3,946,834
+736,069
24
$19.9M 1.16%
757,272
+136,792
25
$17.1M 1%
1,846,939
-42,256
1
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