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
$1.3B
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.85M
3
+$1.07M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$10M
4
TD icon
Toronto Dominion Bank
TD
+$9.19M
5
GIB icon
CGI
GIB
+$8.56M

Sector Composition

1 Financials 40.1%
2 Materials 17.05%
3 Energy 15.61%
4 Industrials 8.46%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.37%
2,069,350
-140,850
2
$103M 7.9%
1,644,897
-109,080
3
$101M 7.76%
1,096,171
-87,120
4
$78.3M 6.01%
1,707,760
+23,450
5
$71.7M 5.51%
1,464,160
-71,600
6
$67.4M 5.18%
581,011
-28,080
7
$65M 4.99%
1,820,841
-123,955
8
$57M 4.38%
1,236,923
-82,070
9
$52.9M 4.06%
600,825
-115,210
10
$52.8M 4.05%
2,756,030
-522,640
11
$50.2M 3.86%
2,403,026
-118,920
12
$48.7M 3.74%
904,043
-45,260
13
$42.9M 3.29%
2,152,460
-102,790
14
$42.8M 3.29%
559,950
-24,650
15
$41.3M 3.17%
1,133,260
-53,440
16
$40.8M 3.14%
2,058,917
-103,880
17
$40.6M 3.12%
674,127
-31,010
18
$33.9M 2.6%
1,107,750
-75,320
19
$32.6M 2.5%
3,898,640
-187,510
20
$31.8M 2.45%
2,204,456
-172,670
21
$29.2M 2.24%
790,505
-63,220
22
$17.3M 1.33%
2,299,954
-960,330
23
$16.1M 1.24%
1,064,709
-306,627
24
$15.4M 1.18%
184,360
-102,780
25
$14.7M 1.13%
+164,850
1
2