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
$1.46B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$11.8M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.8M

Top Sells

1
+$22.3M
2
+$14M
3
+$9.59M
4
TAC icon
TransAlta
TAC
+$8.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.12M

Sector Composition

1 Financials 41.55%
2 Energy 19.53%
3 Materials 14.68%
4 Industrials 10.75%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 11.57%
2,881,315
-71,526
2
$166M 11.36%
2,081,071
-55,669
3
$122M 8.37%
2,268,330
+170,327
4
$98.8M 6.78%
2,507,520
+147,132
5
$95.2M 6.52%
1,025,905
-69,774
6
$84.4M 5.79%
1,698,561
+58,297
7
$66.9M 4.58%
1,247,070
-260,294
8
$66.4M 4.55%
5,015,060
+54,150
9
$61.6M 4.22%
1,303,985
-172,075
10
$55.4M 3.8%
1,033,100
+33,925
11
$53.4M 3.66%
1,071,757
+351,054
12
$50.5M 3.46%
2,773,322
-59,053
13
$50M 3.43%
1,300,776
+307,679
14
$46.6M 3.19%
2,515,032
+76,744
15
$40.2M 2.76%
883,948
+263,340
16
$39.2M 2.69%
1,082,910
+39,525
17
$32.9M 2.26%
1,053,973
+1,454
18
$29.8M 2.05%
1,290,394
+21,816
19
$27.8M 1.91%
3,143,417
-421,651
20
$27.1M 1.86%
1,715,182
-606,559
21
$21M 1.44%
6,329,440
+68,689
22
$13.1M 0.9%
1,219,547
-386
23
$12.2M 0.84%
1,784,012
-3,774
24
$11M 0.75%
241,431
-3,095
25
$10M 0.69%
258,335
-1,941
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