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
$1.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.45M
3
+$1.64M

Top Sells

1
+$30.2M
2
+$23.2M
3
+$16.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.9M
5
CNI icon
Canadian National Railway
CNI
+$9.39M

Sector Composition

1 Financials 41.37%
2 Energy 20.1%
3 Materials 14.51%
4 Industrials 10.42%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 11.2%
2,484,383
-396,932
2
$139M 10.72%
1,709,260
-371,811
3
$112M 8.65%
1,970,761
-297,569
4
$90.6M 7%
2,194,644
-312,876
5
$82.8M 6.4%
921,406
-104,499
6
$79.6M 6.15%
1,536,100
-162,461
7
$59.5M 4.59%
4,560,297
-454,763
8
$56M 4.32%
1,122,466
-124,604
9
$52.1M 4.02%
1,171,250
-132,735
10
$51.3M 3.96%
961,270
-110,487
11
$46.2M 3.57%
948,836
-84,264
12
$44.8M 3.46%
2,438,250
-335,072
13
$44.1M 3.41%
1,165,397
-135,379
14
$40.5M 3.13%
2,273,042
-241,990
15
$34.3M 2.65%
976,760
-106,150
16
$31.8M 2.46%
1,008,356
-45,617
17
$28.8M 2.23%
811,690
-72,258
18
$27M 2.09%
1,559,112
-156,070
19
$25M 1.93%
2,663,164
-480,253
20
$22.6M 1.74%
1,391,420
+101,026
21
$19.2M 1.48%
4,492,750
-1,836,690
22
$11.7M 0.9%
1,628,550
-155,462
23
$10.7M 0.83%
1,131,200
-88,347
24
$10.3M 0.79%
212,194
-29,237
25
$9.31M 0.72%
+2,577,529
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