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
$1.11B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.49M
3
+$5.93M

Top Sells

1
+$3.32M
2
+$2.71M
3
+$2.57M
4
SU icon
Suncor Energy
SU
+$2.2M
5
TU icon
Telus
TU
+$2.13M

Sector Composition

1 Financials 40.17%
2 Energy 19.69%
3 Materials 13.06%
4 Consumer Discretionary 9.27%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.1%
2,003,950
-3,638
2
$76.4M 6.91%
849,723
-30,180
3
$73.8M 6.67%
1,552,871
-54,116
4
$63.9M 5.78%
2,272,472
-78,179
5
$60.1M 5.43%
1,493,667
-50,583
6
$57M 5.15%
1,304,068
+187,396
7
$51.8M 4.69%
1,569,605
-53,840
8
$48.4M 4.37%
448,349
-15,317
9
$45.3M 4.09%
679,231
-23,375
10
$44.9M 4.06%
539,022
-17,329
11
$42.8M 3.87%
1,113,299
-37,698
12
$37.2M 3.36%
1,004,177
-34,331
13
$35.4M 3.2%
2,306,095
+386,503
14
$32.7M 2.96%
690,768
-23,557
15
$32M 2.89%
1,131,798
-38,782
16
$30.4M 2.75%
572,440
-19,820
17
$27.9M 2.52%
1,800,898
-62,069
18
$24.5M 2.21%
2,908,112
-244,766
19
$23.2M 2.1%
730,212
-19,200
20
$22.4M 2.03%
738,892
-25,535
21
$22.4M 2.02%
1,426,550
-211,511
22
$21.4M 1.93%
2,230,340
-75,996
23
$21.3M 1.92%
915,800
-51,522
24
$18.9M 1.7%
215,380
-7,186
25
$18.8M 1.7%
947,968
-107,372
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