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
$991M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.8M
3
+$11.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.61M
5
ENB icon
Enbridge
ENB
+$6.83M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$9.51M
4
RY icon
Royal Bank of Canada
RY
+$5.87M
5
NTR icon
Nutrien
NTR
+$5.73M

Sector Composition

1 Financials 40.58%
2 Materials 17.08%
3 Energy 16.79%
4 Industrials 10.88%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.53%
2,452,692
-64,455
2
$95.2M 9.61%
1,536,004
-94,639
3
$79.3M 8.01%
1,941,208
-59,020
4
$69.9M 7.06%
1,572,735
-7,865
5
$65.2M 6.58%
833,021
-121,595
6
$62.3M 6.29%
2,136,436
-65,740
7
$54.6M 5.51%
1,308,431
+148,190
8
$42.6M 4.3%
965,225
-245,775
9
$42M 4.24%
2,285,617
+644,805
10
$41.6M 4.2%
930,317
-298,470
11
$39.3M 3.97%
2,486,526
+131,840
12
$38.6M 3.9%
1,628,070
+817,707
13
$36.5M 3.69%
1,254,340
+234,540
14
$34.4M 3.47%
1,006,216
-167,630
15
$32.7M 3.3%
1,025,425
+57,815
16
$26.3M 2.65%
3,462,255
+1,946,350
17
$22.3M 2.25%
1,774,740
-397,550
18
$21.5M 2.17%
3,210,518
-113,286
19
$17.7M 1.79%
1,109,256
+71,670
20
$11.1M 1.12%
908,865
+72,355
21
$9.61M 0.97%
+325,883
22
$9.18M 0.93%
1,203,495
+48,695
23
$8.38M 0.85%
2,384,970
+708,080
24
$6M 0.61%
469,964
+227,034
25
$5.77M 0.58%
2,855,546
+113,212
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