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
$1.3B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.16M
3
+$5.88M
4
MGA icon
Magna International
MGA
+$3.84M
5
CLS icon
Celestica
CLS
+$2.44M

Top Sells

1
+$10.5M
2
+$8.64M
3
+$4.41M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.46M

Sector Composition

1 Financials 42.73%
2 Energy 18.31%
3 Materials 14.3%
4 Industrials 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.63%
2,204,566
-54,516
2
$145M 11.17%
2,915,329
-52,196
3
$107M 8.23%
2,142,179
-40,371
4
$89.3M 6.88%
2,399,012
-39,974
5
$81.5M 6.28%
1,100,651
-7,123
6
$75.9M 5.85%
1,617,407
-93,967
7
$58.5M 4.51%
1,638,664
+164,646
8
$58.4M 4.5%
4,941,728
+690,839
9
$52.5M 4.05%
1,480,765
-3,165
10
$51.3M 3.96%
1,001,730
+2,421
11
$40.6M 3.13%
2,860,540
-33,134
12
$40.5M 3.12%
2,444,498
-10,732
13
$38.9M 3%
3,978,341
-25,958
14
$32.8M 2.53%
722,620
+84,664
15
$32.5M 2.51%
1,046,617
+7,791
16
$30.4M 2.34%
1,088,753
+10,121
17
$27.4M 2.11%
1,271,447
-160,739
18
$25.3M 1.95%
3,603,718
+18,094
19
$23.4M 1.8%
1,733,867
-235,358
20
$22M 1.7%
337,046
-160,617
21
$21.1M 1.63%
5,150,160
-50,603
22
$19.8M 1.53%
411,775
+286,524
23
$18.6M 1.43%
6,122,794
-116,511
24
$15.4M 1.19%
1,759,243
+278,752
25
$15M 1.16%
495,926
-284,873
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