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
$1.6B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$11.7M
4
VRN
Veren
VRN
+$11.5M
5
BNS icon
Scotiabank
BNS
+$10.6M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$31.9M
4
CNI icon
Canadian National Railway
CNI
+$5.24M
5
TD icon
Toronto Dominion Bank
TD
+$5.03M

Sector Composition

1 Financials 43.6%
2 Energy 20.31%
3 Materials 14.13%
4 Industrials 9.29%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.28%
3,119,011
-86,928
2
$178M 11.12%
2,364,420
+122,358
3
$114M 7.13%
2,622,596
+269,680
4
$98.7M 6.17%
1,744,184
+188,077
5
$92.9M 5.81%
1,136,783
-64,150
6
$92.6M 5.79%
1,702,560
+61,755
7
$73.3M 4.58%
948,800
-40,808
8
$71.6M 4.48%
4,053,178
+901,449
9
$64.9M 4.06%
1,500,867
+96,924
10
$55.8M 3.49%
1,522,495
+213,495
11
$53.2M 3.32%
2,961,157
-21,402
12
$48.2M 3.01%
1,015,617
+32,793
13
$44.8M 2.8%
1,102,616
-785,510
14
$44.8M 2.8%
6,100,704
+1,561,376
15
$44.3M 2.77%
2,496,682
+104,290
16
$43.5M 2.72%
3,171,305
-193,453
17
$42.3M 2.65%
4,078,858
-45,994
18
$39.1M 2.44%
1,093,556
+82,670
19
$37.2M 2.33%
2,835,478
-238,776
20
$32.9M 2.05%
565,375
-699,776
21
$31.2M 1.95%
1,227,230
+462,447
22
$26.2M 1.64%
5,226,128
+472,127
23
$23M 1.44%
817,829
+25,194
24
$21.6M 1.35%
305,478
-517,959
25
$18M 1.12%
1,514,735
+71,252
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