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
$1.26B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.04M
3
+$5.81M
4
SU icon
Suncor Energy
SU
+$4.42M
5
QSR icon
Restaurant Brands International
QSR
+$3.72M

Top Sells

1
+$12.6M
2
+$8.29M
3
+$6.71M
4
RY icon
Royal Bank of Canada
RY
+$5.44M
5
CVE icon
Cenovus Energy
CVE
+$5.26M

Sector Composition

1 Financials 39.54%
2 Energy 21.27%
3 Materials 12.88%
4 Consumer Discretionary 8.13%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.43%
2,007,588
-56,732
2
$95.1M 7.54%
1,606,987
-113,430
3
$85.2M 6.75%
879,903
-56,228
4
$82.5M 6.54%
2,350,651
+125,923
5
$80M 6.34%
1,544,250
-33,630
6
$58.4M 4.63%
1,623,445
-36,133
7
$55.1M 4.37%
1,150,997
-73,056
8
$54.2M 4.3%
1,116,672
-170,648
9
$52.2M 4.13%
463,666
-17,185
10
$49.1M 3.89%
702,606
-25,714
11
$44.3M 3.51%
556,351
-21,040
12
$43.9M 3.48%
1,038,508
-23,020
13
$39.2M 3.11%
714,325
-27,030
14
$36.5M 2.89%
1,919,592
-276,430
15
$33.7M 2.67%
1,170,580
+637,970
16
$32.9M 2.61%
1,862,967
-70,850
17
$30.7M 2.43%
3,152,878
-121,042
18
$29.7M 2.35%
592,260
+74,150
19
$28.6M 2.27%
749,412
-28,773
20
$28.4M 2.25%
1,638,061
-46,179
21
$25.5M 2.02%
967,322
-37,965
22
$24.5M 1.94%
2,306,336
+547,340
23
$23.5M 1.86%
1,055,340
-563,890
24
$23.4M 1.85%
764,427
-29,013
25
$21.4M 1.7%
222,566
-3,864
1
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