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
$1.41B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.9M
3
+$9.48M
4
GIB icon
CGI
GIB
+$5.61M
5
GIL icon
Gildan
GIL
+$5.42M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$5.15M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M
5
BNT
Brookfield Wealth Solutions
BNT
+$529K

Sector Composition

1 Financials 41.71%
2 Materials 17.41%
3 Energy 15.58%
4 Communication Services 7.43%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.27%
2,186,380
+143,420
2
$111M 7.9%
1,808,307
+177,280
3
$104M 7.43%
1,051,471
+13,770
4
$81.8M 5.81%
1,702,040
+19,860
5
$77.9M 5.54%
1,801,016
+19,805
6
$71.8M 5.1%
1,291,160
-170,480
7
$68.4M 4.86%
1,055,221
+12,134
8
$67.1M 4.77%
579,441
+6,980
9
$61.9M 4.4%
2,487,680
-206,940
10
$57.7M 4.1%
1,236,533
+14,690
11
$49.7M 3.53%
2,400,688
+30,722
12
$46.9M 3.34%
2,137,680
+25,770
13
$45.1M 3.21%
1,133,548
+13,900
14
$42.8M 3.05%
930,905
+10,814
15
$37M 2.63%
2,053,387
+23,000
16
$36.8M 2.62%
489,975
+65,990
17
$36.5M 2.59%
559,120
+6,780
18
$36.2M 2.58%
993,000
+148,390
19
$35.1M 2.49%
3,952,340
+40,680
20
$30.6M 2.17%
1,508,246
-670,610
21
$29.9M 2.13%
+1,556,500
22
$26.1M 1.85%
480,797
+5,700
23
$23.6M 1.67%
2,340,282
+36,028
24
$20.5M 1.46%
241,600
+66,150
25
$19.3M 1.37%
396,500
+47,800
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