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
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.48M
3
+$4.94M
4
MGA icon
Magna International
MGA
+$3.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M

Top Sells

1
+$37.2M
2
+$14.2M
3
+$9.58M
4
TD icon
Toronto Dominion Bank
TD
+$9.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.6M

Sector Composition

1 Financials 44.45%
2 Energy 18.83%
3 Materials 13.09%
4 Industrials 10.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.52%
2,259,082
-105,338
2
$180M 11.47%
2,967,525
-151,486
3
$130M 8.28%
2,182,550
+438,366
4
$114M 7.27%
2,438,986
-183,610
5
$99.3M 6.32%
1,107,774
-29,009
6
$98.7M 6.29%
1,711,374
+8,814
7
$68M 4.33%
4,250,889
+197,711
8
$62.7M 3.99%
1,483,930
-38,565
9
$59.6M 3.79%
1,474,018
-26,849
10
$51.7M 3.29%
2,893,674
-67,483
11
$51.4M 3.27%
999,309
-16,308
12
$45.2M 2.88%
2,455,230
-41,452
13
$41.7M 2.66%
1,078,632
-23,984
14
$41M 2.61%
497,663
-451,137
15
$40.8M 2.6%
4,004,299
+832,994
16
$39.7M 2.53%
6,239,305
+138,601
17
$36M 2.29%
3,585,624
-493,234
18
$34.5M 2.2%
1,432,186
+204,956
19
$33.5M 2.13%
1,038,826
-54,730
20
$33.5M 2.13%
637,956
+72,581
21
$29.3M 1.86%
5,200,763
-25,365
22
$23.7M 1.51%
780,799
-37,030
23
$21.8M 1.39%
1,969,225
-866,253
24
$17.2M 1.1%
1,513,345
-34,840
25
$16M 1.02%
1,480,491
-34,244
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