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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.9M
4
SU icon
Suncor Energy
SU
+$4.28M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.98M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.18M
4
TD icon
Toronto Dominion Bank
TD
+$9.15M
5
BNS icon
Scotiabank
BNS
+$7.43M

Sector Composition

1 Financials 36.34%
2 Materials 19.7%
3 Energy 16.26%
4 Industrials 8.83%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.08%
2,247,600
-205,092
2
$99.3M 8.98%
1,463,441
-72,563
3
$72.9M 6.6%
1,761,667
-179,541
4
$66.4M 6.01%
1,553,970
-18,765
5
$64.4M 5.82%
1,925,900
-210,536
6
$61.1M 5.53%
690,991
-142,030
7
$60.7M 5.5%
2,257,377
-28,240
8
$53.1M 4.8%
858,877
-71,440
9
$51M 4.62%
1,269,983
-38,448
10
$45.6M 4.13%
1,024,695
-730
11
$42.5M 3.84%
1,608,389
-19,681
12
$40.3M 3.65%
2,403,490
-83,036
13
$37.7M 3.41%
1,240,050
-14,290
14
$36.5M 3.3%
716,520
-248,705
15
$36M 3.26%
3,437,690
-24,565
16
$31.8M 2.87%
988,353
-17,863
17
$28.8M 2.61%
3,393,835
+183,317
18
$28.3M 2.56%
4,115,125
+1,730,155
19
$23M 2.08%
1,362,906
+253,650
20
$22.3M 2.02%
1,640,360
-134,380
21
$19.4M 1.75%
1,251,940
+781,976
22
$16.2M 1.47%
898,415
-10,450
23
$16M 1.44%
3,414,064
+558,518
24
$14.6M 1.33%
+232,450
25
$13.3M 1.2%
322,958
-2,925
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