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
$1.36B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.5M
3
+$3.01M
4
NEM icon
Newmont
NEM
+$2.76M
5
NTR icon
Nutrien
NTR
+$2.46M

Top Sells

1
+$19.6M
2
+$7.74M
3
+$6.23M
4
BCE icon
BCE
BCE
+$5.43M
5
MFC icon
Manulife Financial
MFC
+$5.41M

Sector Composition

1 Financials 40.12%
2 Energy 19.94%
3 Materials 15.61%
4 Industrials 10.92%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.41%
2,517,147
+32,764
2
$129M 9.52%
1,630,643
-78,617
3
$113M 8.33%
2,000,228
+29,467
4
$91.8M 6.76%
2,202,176
+7,532
5
$86.5M 6.37%
954,616
+33,210
6
$84.3M 6.21%
1,580,600
+44,500
7
$61.8M 4.55%
1,211,000
+39,750
8
$57.7M 4.25%
1,160,241
+211,405
9
$56.3M 4.15%
1,173,846
+51,380
10
$53.5M 3.94%
1,228,787
+63,390
11
$53.1M 3.91%
967,610
+6,340
12
$52.7M 3.88%
3,323,804
-1,236,493
13
$45.6M 3.36%
2,354,686
+81,644
14
$44.2M 3.25%
2,172,290
-265,960
15
$40.6M 2.99%
1,019,800
+43,040
16
$34.1M 2.51%
1,037,586
+29,230
17
$32.4M 2.38%
836,510
+24,820
18
$30.5M 2.25%
1,640,812
+81,700
19
$27.9M 2.06%
2,742,334
+79,170
20
$26.3M 1.94%
1,515,905
+124,485
21
$25.1M 1.85%
810,363
+653,784
22
$20.8M 1.53%
4,656,890
+164,140
23
$13.9M 1.03%
1,676,890
+48,340
24
$13M 0.95%
3,123,939
+546,410
25
$10.3M 0.76%
1,154,800
+23,600
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