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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$10.7M
4
CIXX
CI Financial Corp.
CIXX
+$7.42M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.11M

Top Sells

1
+$50.1M
2
+$33.1M
3
+$13M
4
OTEX icon
Open Text
OTEX
+$11.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.43M

Sector Composition

1 Financials 41.6%
2 Energy 18.18%
3 Materials 14.92%
4 Industrials 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.74%
2,064,320
-57,650
2
$123M 8.08%
1,720,417
-45,320
3
$103M 6.76%
936,131
-25,740
4
$89M 5.83%
1,577,880
-47,580
5
$78.1M 5.12%
1,287,320
+51,320
6
$75.8M 4.97%
1,659,578
-50,111
7
$72.4M 4.75%
2,224,728
-69,040
8
$69.3M 4.54%
1,224,053
-34,730
9
$64.5M 4.23%
480,851
-7,760
10
$60.1M 3.94%
728,320
-8,610
11
$59.7M 3.91%
577,391
-319,870
12
$48.9M 3.2%
1,061,528
-24,610
13
$47.6M 3.12%
741,355
+216,540
14
$47.4M 3.11%
1,933,817
-25,950
15
$42.4M 2.78%
778,185
-24,620
16
$42.3M 2.77%
1,619,230
-186,730
17
$38.9M 2.55%
3,273,920
-502,920
18
$36.6M 2.4%
2,196,022
-56,910
19
$35.9M 2.35%
1,684,240
-47,970
20
$32M 2.1%
793,440
-1,240,450
21
$30.5M 2%
1,005,287
-12,885
22
$30.3M 1.98%
518,110
+182,870
23
$27.9M 1.83%
1,758,996
+466,920
24
$26.6M 1.75%
226,430
-5,410
25
$23.6M 1.55%
297,127
-163,770
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