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
$1.45B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.8M
3
+$7.23M
4
MFC icon
Manulife Financial
MFC
+$3.35M
5
MGA icon
Magna International
MGA
+$2.82M

Top Sells

1
+$22.1M
2
+$13.1M
3
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.52M

Sector Composition

1 Financials 43.38%
2 Materials 15.97%
3 Energy 15.42%
4 Industrials 7.78%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.2%
2,121,970
-64,410
2
$125M 8.6%
1,765,737
-42,570
3
$102M 7.03%
961,871
-89,600
4
$83.5M 5.74%
1,709,689
-91,327
5
$75.7M 5.2%
1,625,460
-76,580
6
$72.1M 4.96%
1,236,000
-55,160
7
$67.5M 4.64%
897,261
-157,960
8
$60.1M 4.13%
488,611
-90,830
9
$60M 4.13%
1,258,783
+22,250
10
$58.6M 4.03%
2,033,890
-453,790
11
$57.4M 3.95%
2,293,768
-106,920
12
$53M 3.65%
736,930
+177,810
13
$42.6M 2.93%
1,805,960
-331,720
14
$42.5M 2.92%
524,815
+34,840
15
$42.5M 2.92%
1,086,138
-47,410
16
$42.1M 2.9%
3,776,840
-175,500
17
$37.3M 2.56%
1,959,767
-93,620
18
$33M 2.27%
1,732,210
+175,710
19
$31.8M 2.19%
802,805
-128,100
20
$28.6M 1.97%
460,897
-19,900
21
$27.6M 1.9%
2,252,932
-87,350
22
$27M 1.86%
1,292,076
-216,170
23
$25M 1.72%
231,840
+67,070
24
$21.1M 1.45%
1,018,172
-46,374
25
$20.3M 1.4%
+335,240
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