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
$1.14B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.97M
3
+$4.95M
4
RCI icon
Rogers Communications
RCI
+$3.74M
5
BNS icon
Scotiabank
BNS
+$2.59M

Top Sells

1
+$17.3M
2
+$12.4M
3
+$12M
4
CNI icon
Canadian National Railway
CNI
+$5.26M
5
MFC icon
Manulife Financial
MFC
+$5.16M

Sector Composition

1 Financials 34.72%
2 Materials 21.88%
3 Energy 14.15%
4 Industrials 9.49%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.35%
2,293,670
+46,070
2
$85.4M 7.53%
1,217,631
-245,810
3
$75.7M 6.67%
1,824,047
+62,380
4
$68.3M 6.02%
641,551
-49,440
5
$64.2M 5.65%
1,529,580
-24,390
6
$62.4M 5.49%
2,221,697
-35,680
7
$59.5M 5.24%
1,592,840
-333,060
8
$54.1M 4.77%
1,364,333
+94,350
9
$53.8M 4.74%
843,697
-15,180
10
$49.7M 4.38%
1,870,991
+262,602
11
$47.2M 4.16%
3,394,790
-42,900
12
$43.2M 3.81%
945,085
-79,610
13
$41.5M 3.66%
2,362,420
-41,070
14
$39.4M 3.47%
648,600
-67,920
15
$38.5M 3.39%
981,913
-6,440
16
$35.5M 3.13%
1,217,230
-22,820
17
$29.2M 2.57%
4,231,000
+115,875
18
$27.6M 2.44%
2,264,896
+901,990
19
$24.2M 2.14%
1,231,070
-20,870
20
$21.9M 1.93%
897,585
-830
21
$20.7M 1.83%
305,370
+72,920
22
$17.6M 1.55%
1,269,070
-371,290
23
$15.5M 1.36%
317,528
-5,430
24
$14.6M 1.29%
1,865,990
-1,527,845
25
$13.1M 1.15%
3,358,034
-56,030
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