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
$1.57B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$13.7M
3
+$9.28M
4
CNI icon
Canadian National Railway
CNI
+$4.86M
5
TAC icon
TransAlta
TAC
+$4.37M

Top Sells

1
+$83.6M
2
+$14M
3
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$11.6M
5
SU icon
Suncor Energy
SU
+$8.42M

Sector Composition

1 Financials 43.68%
2 Energy 18.27%
3 Materials 14.79%
4 Industrials 8.54%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.6%
3,205,939
-28,522
2
$173M 11.04%
2,242,062
-177,190
3
$104M 6.62%
2,352,916
-77,060
4
$95.8M 6.11%
1,556,107
+150,765
5
$87.7M 5.6%
1,200,933
+66,530
6
$77.5M 4.95%
+1,640,805
7
$74.7M 4.77%
989,608
-3,493
8
$71.2M 4.54%
1,265,151
-42,541
9
$65.2M 4.16%
1,888,126
-243,896
10
$58M 3.7%
1,403,943
+10,661
11
$55.3M 3.53%
2,982,559
-625,838
12
$49.9M 3.18%
823,437
+3,856
13
$48.5M 3.09%
3,151,729
-141,413
14
$46.4M 2.96%
3,364,758
-1,016,318
15
$46.1M 2.94%
1,309,000
-126,665
16
$43.9M 2.8%
982,824
+27,509
17
$42M 2.68%
2,392,392
+65,860
18
$38.3M 2.44%
3,074,254
+1,097,841
19
$35.1M 2.24%
4,124,852
+26,612
20
$31.8M 2.03%
1,010,886
+9,404
21
$30.8M 1.97%
4,539,328
+44
22
$25.7M 1.64%
4,754,001
+807,167
23
$22.9M 1.46%
792,635
+5,369
24
$19.7M 1.26%
764,783
+7,511
25
$16.9M 1.08%
1,864,885
+17,946
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