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
$1.38B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.22M
3
+$4.29M
4
BNT
Brookfield Wealth Solutions
BNT
+$529K
5
CLS icon
Celestica
CLS
+$102K

Top Sells

1
+$16.4M
2
+$12.6M
3
+$9.71M
4
RY icon
Royal Bank of Canada
RY
+$5.92M
5
TD icon
Toronto Dominion Bank
TD
+$1.85M

Sector Composition

1 Financials 41.1%
2 Materials 17.29%
3 Energy 16.31%
4 Communication Services 8.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.35%
2,042,960
-26,390
2
$106M 7.67%
1,631,027
-13,870
3
$105M 7.6%
1,037,701
-58,470
4
$83.2M 6.02%
1,682,180
-25,580
5
$83.2M 6.02%
1,461,640
-2,520
6
$73.4M 5.31%
1,781,211
-39,630
7
$64.9M 4.7%
1,221,843
-15,080
8
$63.2M 4.57%
1,043,087
+139,044
9
$62.1M 4.49%
2,694,620
-61,410
10
$60.4M 4.37%
572,461
-8,550
11
$56.8M 4.11%
2,369,966
-33,060
12
$47.4M 3.43%
2,111,910
-40,550
13
$44.8M 3.24%
1,119,648
-13,612
14
$42.5M 3.07%
552,340
-7,610
15
$42M 3.04%
2,030,387
-28,530
16
$40M 2.89%
2,178,856
-25,600
17
$39.2M 2.84%
423,985
-176,840
18
$31.2M 2.25%
844,610
-263,140
19
$30.7M 2.22%
3,911,660
+13,020
20
$30.5M 2.21%
920,091
+129,586
21
$30.1M 2.18%
475,097
-199,030
22
$22M 1.59%
2,304,254
+4,300
23
$18.7M 1.35%
1,051,844
-12,865
24
$17.7M 1.28%
348,700
+142,270
25
$16.7M 1.21%
162,730
-2,120
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