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
$1.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$11.9M
3
+$8.06M
4
TD icon
Toronto Dominion Bank
TD
+$2.04M
5
VRN
Veren
VRN
+$447K

Top Sells

1
+$38.9M
2
+$18.5M
3
+$8.48M
4
NTR icon
Nutrien
NTR
+$5.81M
5
RY icon
Royal Bank of Canada
RY
+$5.12M

Sector Composition

1 Financials 41.62%
2 Energy 19.39%
3 Materials 14.75%
4 Industrials 11.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 11.25%
2,136,740
-67,826
2
$160M 11.18%
2,952,841
+37,512
3
$112M 7.79%
2,098,003
-44,176
4
$98.1M 6.84%
1,095,679
-4,972
5
$93.3M 6.51%
2,360,388
-38,624
6
$79.5M 5.55%
1,507,364
-110,043
7
$73.7M 5.14%
1,640,264
+1,600
8
$66.7M 4.65%
4,960,910
+19,182
9
$60.8M 4.24%
1,476,060
-4,705
10
$53.8M 3.75%
999,175
-2,555
11
$47.9M 3.34%
2,832,375
-28,165
12
$45.1M 3.15%
2,438,288
-6,210
13
$37.8M 2.64%
1,043,385
-3,232
14
$35.5M 2.48%
+993,097
15
$35.3M 2.46%
620,608
+208,833
16
$35.1M 2.45%
720,703
-1,917
17
$34.1M 2.38%
1,052,519
-36,234
18
$31.8M 2.22%
2,321,741
+587,874
19
$31M 2.16%
3,565,068
-38,650
20
$29.4M 2.05%
1,268,578
-2,869
21
$22.3M 1.55%
297,479
-39,567
22
$20.3M 1.42%
6,260,751
+137,957
23
$19.4M 1.35%
2,633,800
-2,516,360
24
$15.1M 1.05%
1,787,786
+28,543
25
$14.4M 1%
1,219,933
-5,080
1
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