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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.29M
3
+$4.76M
4
SU icon
Suncor Energy
SU
+$4.31M
5
BN icon
Brookfield
BN
+$2.45M

Top Sells

1
+$16.2M
2
+$15.8M
3
+$9.1M
4
NEM icon
Newmont
NEM
+$8.29M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.17M

Sector Composition

1 Financials 37.4%
2 Materials 19.24%
3 Energy 15.1%
4 Industrials 8.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.66%
2,210,200
-83,470
2
$97.2M 7.52%
1,183,291
-34,340
3
$94.8M 7.34%
1,753,977
-70,070
4
$68.5M 5.3%
1,684,310
+154,730
5
$67M 5.18%
609,091
-32,460
6
$65.6M 5.08%
1,535,760
-57,080
7
$64.5M 4.99%
1,944,796
+73,805
8
$61.4M 4.75%
1,318,993
-45,340
9
$59.5M 4.6%
3,278,670
-116,120
10
$50.7M 3.92%
716,035
-229,050
11
$49.3M 3.81%
2,162,797
-58,900
12
$45.7M 3.53%
949,303
-32,610
13
$44.7M 3.46%
2,255,250
-107,170
14
$42.3M 3.27%
2,521,946
+257,050
15
$42.2M 3.27%
705,137
-138,560
16
$40.6M 3.14%
584,600
-64,000
17
$39.2M 3.04%
853,725
-43,860
18
$38M 2.94%
1,186,700
-30,530
19
$33.1M 2.56%
1,183,070
-48,000
20
$33M 2.55%
4,086,150
-144,850
21
$29.5M 2.28%
+2,377,126
22
$22.8M 1.76%
287,140
-18,230
23
$19.8M 1.54%
3,260,284
-97,750
24
$16.1M 1.25%
1,371,336
-494,654
25
$12.7M 0.98%
306,598
-10,930
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